EXP vs. MLM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EXP and MLM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | EXP | MLM |
---|---|---|
Company Name | Eagle Materials Inc. | Martin Marietta Materials, Inc. |
Country | United States | United States |
GICS Sector | Materials | Materials |
GICS Industry | Construction Materials | Construction Materials |
Market Capitalization | 7.83 billion USD | 37.39 billion USD |
Exchange | NYSE | NYSE |
Listing Date | April 12, 1994 | February 17, 1994 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EXP and MLM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | EXP | MLM |
---|---|---|
5-Day Price Return | 7.57% | 3.30% |
13-Week Price Return | 0.69% | 12.12% |
26-Week Price Return | -7.20% | 13.68% |
52-Week Price Return | 0.78% | 18.09% |
Month-to-Date Return | 7.55% | 7.86% |
Year-to-Date Return | -2.25% | 20.05% |
10-Day Avg. Volume | 0.39M | 0.54M |
3-Month Avg. Volume | 0.43M | 0.44M |
3-Month Volatility | 37.52% | 21.85% |
Beta | 1.34 | 1.03 |
Profitability
Return on Equity (TTM)
EXP
30.83%
Construction Materials Industry
- Max
- 24.78%
- Q3
- 14.96%
- Median
- 10.37%
- Q1
- 4.14%
- Min
- -2.94%
EXP’s Return on Equity of 30.83% is exceptionally high, placing it well beyond the typical range for the Construction Materials industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
MLM
11.88%
Construction Materials Industry
- Max
- 24.78%
- Q3
- 14.96%
- Median
- 10.37%
- Q1
- 4.14%
- Min
- -2.94%
MLM’s Return on Equity of 11.88% is on par with the norm for the Construction Materials industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
EXP
19.81%
Construction Materials Industry
- Max
- 28.01%
- Q3
- 15.18%
- Median
- 9.09%
- Q1
- 3.32%
- Min
- -4.30%
A Net Profit Margin of 19.81% places EXP in the upper quartile for the Construction Materials industry, signifying strong profitability and more effective cost management than most of its peers.
MLM
16.47%
Construction Materials Industry
- Max
- 28.01%
- Q3
- 15.18%
- Median
- 9.09%
- Q1
- 3.32%
- Min
- -4.30%
A Net Profit Margin of 16.47% places MLM in the upper quartile for the Construction Materials industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
EXP
25.30%
Construction Materials Industry
- Max
- 31.67%
- Q3
- 18.49%
- Median
- 11.57%
- Q1
- 7.82%
- Min
- -1.44%
An Operating Profit Margin of 25.30% places EXP in the upper quartile for the Construction Materials industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
MLM
23.04%
Construction Materials Industry
- Max
- 31.67%
- Q3
- 18.49%
- Median
- 11.57%
- Q1
- 7.82%
- Min
- -1.44%
An Operating Profit Margin of 23.04% places MLM in the upper quartile for the Construction Materials industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | EXP | MLM |
---|---|---|
Return on Equity (TTM) | 30.83% | 11.88% |
Return on Assets (TTM) | 14.12% | 6.25% |
Net Profit Margin (TTM) | 19.81% | 16.47% |
Operating Profit Margin (TTM) | 25.30% | 23.04% |
Gross Profit Margin (TTM) | 29.38% | 29.44% |
Financial Strength
Current Ratio (MRQ)
EXP
2.73
Construction Materials Industry
- Max
- 5.14
- Q3
- 2.89
- Median
- 1.92
- Q1
- 1.25
- Min
- 0.79
EXP’s Current Ratio of 2.73 aligns with the median group of the Construction Materials industry, indicating that its short-term liquidity is in line with its sector peers.
MLM
2.35
Construction Materials Industry
- Max
- 5.14
- Q3
- 2.89
- Median
- 1.92
- Q1
- 1.25
- Min
- 0.79
MLM’s Current Ratio of 2.35 aligns with the median group of the Construction Materials industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
EXP
0.88
Construction Materials Industry
- Max
- 0.99
- Q3
- 0.72
- Median
- 0.55
- Q1
- 0.30
- Min
- 0.00
EXP’s leverage is in the upper quartile of the Construction Materials industry, with a Debt-to-Equity Ratio of 0.88. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
MLM
0.58
Construction Materials Industry
- Max
- 0.99
- Q3
- 0.72
- Median
- 0.55
- Q1
- 0.30
- Min
- 0.00
MLM’s Debt-to-Equity Ratio of 0.58 is typical for the Construction Materials industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
EXP
202.10
Construction Materials Industry
- Max
- 54.89
- Q3
- 34.04
- Median
- 7.92
- Q1
- 4.28
- Min
- -6.24
With an Interest Coverage Ratio of 202.10, EXP demonstrates a superior capacity to service its debt, placing it well above the typical range for the Construction Materials industry. This stems from either robust earnings or a conservative debt load.
MLM
16.36
Construction Materials Industry
- Max
- 54.89
- Q3
- 34.04
- Median
- 7.92
- Q1
- 4.28
- Min
- -6.24
MLM’s Interest Coverage Ratio of 16.36 is positioned comfortably within the norm for the Construction Materials industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | EXP | MLM |
---|---|---|
Current Ratio (MRQ) | 2.73 | 2.35 |
Quick Ratio (MRQ) | 1.21 | 1.21 |
Debt-to-Equity Ratio (MRQ) | 0.88 | 0.58 |
Interest Coverage Ratio (TTM) | 202.10 | 16.36 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EXP
0.44%
Construction Materials Industry
- Max
- 5.91%
- Q3
- 4.64%
- Median
- 2.57%
- Q1
- 1.11%
- Min
- 0.00%
EXP’s Dividend Yield of 0.44% is in the lower quartile for the Construction Materials industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
MLM
0.52%
Construction Materials Industry
- Max
- 5.91%
- Q3
- 4.64%
- Median
- 2.57%
- Q1
- 1.11%
- Min
- 0.00%
MLM’s Dividend Yield of 0.52% is in the lower quartile for the Construction Materials industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
EXP
7.38%
Construction Materials Industry
- Max
- 174.17%
- Q3
- 91.80%
- Median
- 44.42%
- Q1
- 23.07%
- Min
- 0.00%
EXP’s Dividend Payout Ratio of 7.38% is in the lower quartile for the Construction Materials industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
MLM
17.62%
Construction Materials Industry
- Max
- 174.17%
- Q3
- 91.80%
- Median
- 44.42%
- Q1
- 23.07%
- Min
- 0.00%
MLM’s Dividend Payout Ratio of 17.62% is in the lower quartile for the Construction Materials industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
Symbol | EXP | MLM |
---|---|---|
Dividend Yield (TTM) | 0.44% | 0.52% |
Dividend Payout Ratio (TTM) | 7.38% | 17.62% |
Valuation
Price-to-Earnings Ratio (TTM)
EXP
16.84
Construction Materials Industry
- Max
- 49.05
- Q3
- 24.51
- Median
- 12.09
- Q1
- 7.70
- Min
- 4.06
EXP’s P/E Ratio of 16.84 is within the middle range for the Construction Materials industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
MLM
33.80
Construction Materials Industry
- Max
- 49.05
- Q3
- 24.51
- Median
- 12.09
- Q1
- 7.70
- Min
- 4.06
A P/E Ratio of 33.80 places MLM in the upper quartile for the Construction Materials industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
EXP
3.34
Construction Materials Industry
- Max
- 4.03
- Q3
- 2.26
- Median
- 1.31
- Q1
- 0.66
- Min
- 0.19
EXP’s P/S Ratio of 3.34 is in the upper echelon for the Construction Materials industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
MLM
5.57
Construction Materials Industry
- Max
- 4.03
- Q3
- 2.26
- Median
- 1.31
- Q1
- 0.66
- Min
- 0.19
With a P/S Ratio of 5.57, MLM trades at a valuation that eclipses even the highest in the Construction Materials industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
EXP
4.42
Construction Materials Industry
- Max
- 3.19
- Q3
- 1.80
- Median
- 1.08
- Q1
- 0.72
- Min
- 0.11
At 4.42, EXP’s P/B Ratio is at an extreme premium to the Construction Materials industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
MLM
3.53
Construction Materials Industry
- Max
- 3.19
- Q3
- 1.80
- Median
- 1.08
- Q1
- 0.72
- Min
- 0.11
At 3.53, MLM’s P/B Ratio is at an extreme premium to the Construction Materials industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | EXP | MLM |
---|---|---|
Price-to-Earnings Ratio (TTM) | 16.84 | 33.80 |
Price-to-Sales Ratio (TTM) | 3.34 | 5.57 |
Price-to-Book Ratio (MRQ) | 4.42 | 3.53 |
Price-to-Free Cash Flow Ratio (TTM) | 24.27 | 38.05 |