MLM vs. WLK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MLM and WLK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | MLM | WLK |
---|---|---|
Company Name | Martin Marietta Materials, Inc. | Westlake Corporation |
Country | United States | United States |
GICS Sector | Materials | Materials |
GICS Industry | Construction Materials | Chemicals |
Market Capitalization | 36.22 billion USD | 10.61 billion USD |
Exchange | NYSE | NYSE |
Listing Date | February 17, 1994 | August 12, 2004 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MLM and WLK 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 | MLM | WLK |
---|---|---|
5-Day Price Return | -1.94% | -3.26% |
13-Week Price Return | 5.70% | 3.52% |
26-Week Price Return | 12.97% | -26.50% |
52-Week Price Return | 12.36% | -43.72% |
Month-to-Date Return | 4.47% | 4.35% |
Year-to-Date Return | 16.28% | -27.82% |
10-Day Avg. Volume | 0.43M | 1.23M |
3-Month Avg. Volume | 0.42M | 1.25M |
3-Month Volatility | 21.04% | 48.40% |
Beta | 1.03 | 0.96 |
Profitability
Return on Equity (TTM)
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.
WLK
-0.64%
Chemicals Industry
- Max
- 26.17%
- Q3
- 13.48%
- Median
- 8.13%
- Q1
- 2.52%
- Min
- -11.86%
WLK has a negative Return on Equity of -0.64%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
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.
WLK
-0.57%
Chemicals Industry
- Max
- 21.80%
- Q3
- 9.57%
- Median
- 4.44%
- Q1
- 1.14%
- Min
- -11.30%
WLK has a negative Net Profit Margin of -0.57%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
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.
WLK
0.89%
Chemicals Industry
- Max
- 27.33%
- Q3
- 13.97%
- Median
- 8.08%
- Q1
- 4.46%
- Min
- -8.10%
WLK’s Operating Profit Margin of 0.89% is in the lower quartile for the Chemicals industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | MLM | WLK |
---|---|---|
Return on Equity (TTM) | 11.88% | -0.64% |
Return on Assets (TTM) | 6.25% | -0.32% |
Net Profit Margin (TTM) | 16.47% | -0.57% |
Operating Profit Margin (TTM) | 23.04% | 0.89% |
Gross Profit Margin (TTM) | 29.44% | 11.20% |
Financial Strength
Current Ratio (MRQ)
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.
WLK
2.47
Chemicals Industry
- Max
- 3.38
- Q3
- 2.23
- Median
- 1.73
- Q1
- 1.39
- Min
- 0.55
WLK’s Current Ratio of 2.47 is in the upper quartile for the Chemicals industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
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.
WLK
0.46
Chemicals Industry
- Max
- 1.65
- Q3
- 0.94
- Median
- 0.65
- Q1
- 0.41
- Min
- 0.00
WLK’s Debt-to-Equity Ratio of 0.46 is typical for the Chemicals 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)
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.
WLK
157.33
Chemicals Industry
- Max
- 56.43
- Q3
- 26.33
- Median
- 9.38
- Q1
- 3.10
- Min
- -9.39
With an Interest Coverage Ratio of 157.33, WLK demonstrates a superior capacity to service its debt, placing it well above the typical range for the Chemicals industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
Symbol | MLM | WLK |
---|---|---|
Current Ratio (MRQ) | 2.35 | 2.47 |
Quick Ratio (MRQ) | 1.21 | 1.71 |
Debt-to-Equity Ratio (MRQ) | 0.58 | 0.46 |
Interest Coverage Ratio (TTM) | 16.36 | 157.33 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MLM
0.53%
Construction Materials Industry
- Max
- 5.91%
- Q3
- 4.64%
- Median
- 2.57%
- Q1
- 1.11%
- Min
- 0.00%
MLM’s Dividend Yield of 0.53% 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.
WLK
2.53%
Chemicals Industry
- Max
- 6.56%
- Q3
- 4.04%
- Median
- 2.47%
- Q1
- 1.45%
- Min
- 0.00%
WLK’s Dividend Yield of 2.53% is consistent with its peers in the Chemicals industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
WLK
43.85%
Chemicals Industry
- Max
- 181.25%
- Q3
- 95.01%
- Median
- 53.52%
- Q1
- 26.59%
- Min
- 0.00%
WLK’s Dividend Payout Ratio of 43.85% is within the typical range for the Chemicals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | MLM | WLK |
---|---|---|
Dividend Yield (TTM) | 0.53% | 2.53% |
Dividend Payout Ratio (TTM) | 17.62% | 43.85% |
Valuation
Price-to-Earnings Ratio (TTM)
MLM
33.15
Construction Materials Industry
- Max
- 49.05
- Q3
- 24.51
- Median
- 12.09
- Q1
- 7.70
- Min
- 4.06
A P/E Ratio of 33.15 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.
WLK
--
Chemicals Industry
- Max
- 42.94
- Q3
- 29.77
- Median
- 20.37
- Q1
- 14.27
- Min
- 6.19
P/E Ratio data for WLK is currently unavailable.
Price-to-Sales Ratio (TTM)
MLM
5.46
Construction Materials Industry
- Max
- 4.03
- Q3
- 2.26
- Median
- 1.31
- Q1
- 0.66
- Min
- 0.19
With a P/S Ratio of 5.46, 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.
WLK
0.91
Chemicals Industry
- Max
- 4.36
- Q3
- 2.23
- Median
- 1.01
- Q1
- 0.55
- Min
- 0.16
WLK’s P/S Ratio of 0.91 aligns with the market consensus for the Chemicals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
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.
WLK
0.95
Chemicals Industry
- Max
- 4.92
- Q3
- 2.56
- Median
- 1.54
- Q1
- 0.97
- Min
- 0.30
WLK’s P/B Ratio of 0.95 is in the lower quartile for the Chemicals industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
Symbol | MLM | WLK |
---|---|---|
Price-to-Earnings Ratio (TTM) | 33.15 | -- |
Price-to-Sales Ratio (TTM) | 5.46 | 0.91 |
Price-to-Book Ratio (MRQ) | 3.53 | 0.95 |
Price-to-Free Cash Flow Ratio (TTM) | 37.32 | 26.05 |