MLM vs NTR
Martin Marietta Materials vs Nutrien Ltd. — AI-powered side-by-side comparison
MLM
Martin Marietta Materials
59
Buy
VS
| Metric | MLM | NTR |
|---|
| AI Score |
59
|
65
|
| Price |
$533.12
|
$74.27
|
| P/E Ratio |
13.07×
|
15.04×
|
| ROE |
11.3%
|
9.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
28.2%
|
31.0%
|
| Debt / Equity |
0.52×
|
0.49×
|
| Dividend Yield |
0.6%
|
2.9%
|
| RSI (14) |
44.1
|
75.3
|
| Beta |
1.106
|
1.061
|
| Expected Upside |
+5.0%
|
+14.9%
|
AI Committee View
Current Innellis committee reasoning for MLM versus NTR.
NTR leads by 6 points.
NTR scores 65/100 (Buy) versus MLM at 59/100 (Buy).
MLM Committee View
60% agreement
5 analysts
The primary driver is p/e of 13.3 is inexpensive for the broad market. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.3 is inexpensive for the broad market — Value
- ROE of 23.1% shows genuine earnings power backing the valuation — Value
- EPS growing 125.7% YoY — Growth
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
NTR Committee View
80% agreement
5 analysts
The primary driver is p/e of 13.5 is inexpensive for the broad market. The main limiting factor is 3 consecutive earnings misses -- execution concerns. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.5 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.9% pays you to wait — Value
Bear Case
- 3 consecutive earnings misses -- execution concerns — Growth
- RSI at 85 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical