Vulcan Materials [VMC] vs Eagle Materials [EXP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Vulcan Materials wins in 7 metrics, Eagle Materials wins in 12 metrics, with 0 ties. Eagle Materials appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVulcan MaterialsEagle MaterialsBetter
P/E Ratio (TTM)40.6717.17Eagle Materials
Price-to-Book Ratio4.605.09Vulcan Materials
Debt-to-Equity Ratio65.3890.48Vulcan Materials
PEG Ratio32.25-3.59Eagle Materials
EV/EBITDA20.1111.62Eagle Materials
Profit Margin (TTM)12.52%19.81%Eagle Materials
Operating Margin (TTM)22.28%25.97%Eagle Materials
EBITDA Margin (TTM)22.28%25.97%Eagle Materials
Return on Equity11.87%31.87%Eagle Materials
Return on Assets (TTM)5.95%11.51%Eagle Materials
Free Cash Flow (TTM)$806.10M$353.27MVulcan Materials
Dividend Yield0.36%N/AN/A
1-Year Return13.10%-10.07%Vulcan Materials
Price-to-Sales Ratio (TTM)5.093.31Eagle Materials
Enterprise Value$43.88B$8.76BVulcan Materials
EV/Revenue Ratio5.783.83Eagle Materials
Gross Profit Margin (TTM)29.74%29.24%Vulcan Materials
Revenue per Share (TTM)$57$69Eagle Materials
Earnings per Share (Diluted)$7.20$13.58Eagle Materials
Beta (Stock Volatility)0.831.25Vulcan Materials
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Vulcan Materials vs Eagle Materials Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vulcan Materials1.40%-1.64%8.78%6.56%14.01%12.80%
Eagle Materials5.40%2.40%9.84%11.89%5.37%-2.08%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vulcan Materials13.10%70.47%134.58%211.92%649.17%339.05%
Eagle Materials-10.07%95.29%183.43%197.61%931.81%614.07%

Performance & Financial Health Analysis: Vulcan Materials vs Eagle Materials

MetricVMCEXP
Market Information
Market Cap i$38.69B$7.57B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i915,190305,446
90 Day Avg. Volume i1,008,603402,042
Last Close$292.31$239.07
52 Week Range$215.08 - $298.31$191.91 - $321.93
% from 52W High-2.01%-25.74%
All-Time High$298.31 (Nov 04, 2024)$321.93 (Nov 25, 2024)
% from All-Time High-2.01%-25.74%
Growth Metrics
Quarterly Revenue Growth0.04%0.04%
Quarterly Earnings Growth0.04%-0.08%
Financial Health
Profit Margin (TTM) i0.13%0.20%
Operating Margin (TTM) i0.22%0.26%
Return on Equity (TTM) i0.12%0.32%
Debt to Equity (MRQ) i65.3890.48
Cash & Liquidity
Book Value per Share (MRQ)$63.69$45.79
Cash per Share (MRQ)$2.63$1.84
Operating Cash Flow (TTM) i$1.63B$552.55M
Levered Free Cash Flow (TTM) i$1.07B$255.64M
Dividends
Last 12-Month Dividend Yield i0.36%N/A
Last 12-Month Dividend i$0.92N/A

Valuation & Enterprise Metrics Analysis: Vulcan Materials vs Eagle Materials

MetricVMCEXP
Price Ratios
P/E Ratio (TTM) i40.6717.17
Forward P/E i32.2513.94
PEG Ratio i32.25-3.59
Price to Sales (TTM) i5.093.31
Price to Book (MRQ) i4.605.09
Market Capitalization
Market Capitalization i$38.69B$7.57B
Enterprise Value i$43.88B$8.76B
Enterprise Value Metrics
Enterprise to Revenue i5.783.83
Enterprise to EBITDA i20.1111.62
Risk & Other Metrics
Beta i0.831.25
Book Value per Share (MRQ) i$63.69$45.79

Financial Statements Comparison: Vulcan Materials vs Eagle Materials

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VMCEXP
Revenue/Sales i$1.63B$470.18M
Cost of Goods Sold i$1.27B$365.56M
Gross Profit i$365.30M$104.61M
Research & Development iN/AN/A
Operating Income (EBIT) i$219.00M$85.02M
EBITDA i$402.80M$134.06M
Pre-Tax Income i$164.10M$81.00M
Income Tax i$33.80M$14.52M
Net Income (Profit) i$129.40M$66.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VMCEXP
Cash & Equivalents i$181.30M$20.40M
Total Current Assets i$1.93B$668.66M
Total Current Liabilities i$796.90M$245.00M
Long-Term Debt i$5.46B$1.26B
Total Shareholders Equity i$8.16B$1.46B
Retained Earnings i$5.24B$1.46B
Property, Plant & Equipment i$15.25B$29.31M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VMCEXP
Operating Cash Flow i$345.30M$59.51M
Capital Expenditures i$-150.30M$-48.31M
Free Cash Flow i$83.50M$14.46M
Debt Repayment i$-403.30M$-123.75M
Common Stock Repurchase i$-38.10M$-101.45M

Short Interest & Institutional Ownership Analysis

MetricVMCEXP
Shares Short i3.69M1.20M
Short Ratio i3.822.76
Short % of Float i0.03%0.05%
Average Daily Volume (10 Day) i915,190305,446
Average Daily Volume (90 Day) i1,008,603402,042
Shares Outstanding i132.06M32.97M
Float Shares i131.81M32.05M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.95%1.02%

Dividend Analysis & Yield Comparison: Vulcan Materials vs Eagle Materials

MetricVMCEXP
Last 12-Month Dividend i$0.92N/A
Last 12-Month Dividend Yield i0.36%N/A
3-Year Avg Annual Dividend i$1.31N/A
3-Year Avg Dividend Yield i0.20%N/A
3-Year Total Dividends i$3.93N/A
Ex-Dividend DateNov 04, 2024N/A