MLM vs. VALE: Martin Marietta Materials vs. Vale Stock Comparison

Company Profile

Martin Marietta Materials (MLM) and Vale (VALE) both fall under the Materials industry group, but MLM is classified in Construction Materials while VALE is classified in Metals & Mining.

Martin Marietta Materials (MLM) trades as ordinary local shares, while Vale (VALE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Vale (VALE) is heavily traded at around 32.62M shares per day, whereas Martin Marietta Materials (MLM) sees a more moderate 805.11K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Martin Marietta Materials (MLM) at 6.02% and Vale (VALE) at 0.26% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Martin Marietta Materials (MLM) at 31.88% retains a top-quartile share of revenue as profit, ahead of Vale (VALE) at 1.01%, which keeps about the industry-typical share.

Both Martin Marietta Materials (MLM) at 22.29% and Vale (VALE) at 19.31% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Martin Marietta Materials (MLM) at 8.62% and Vale (VALE) at 0.91% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Martin Marietta Materials (MLM) at -42.09% and Vale (VALE) at -61.81% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

Martin Marietta Materials (MLM) at 1.63 keeps current ratio within its industry’s typical mid-range, while Vale (VALE) at 1.10 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VALE.

Both Martin Marietta Materials (MLM) at 0.75 and Vale (VALE) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Martin Marietta Materials (MLM) at 0.63% pays an industry-typical yield; Vale (VALE) at 49.02% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Vale (VALE) reports payout ratio above 100% at 526.96%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Martin Marietta Materials (MLM) reports 24.85%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both look expensive on trailing earnings: Martin Marietta Materials (MLM) at 38.67 sits in the richer P/E ratio quartile, and Vale (VALE) at 72.44 is richer still, above its industry range.

Vale (VALE) at 0.23 looks cheap on sales in the lower P/S ratio quartile, while Martin Marietta Materials (MLM) at 5.11 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

On P/B ratio, both Martin Marietta Materials (MLM) at 2.09 and Vale (VALE) at 1.27 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics