` Comparison: SMID vs VMC - Alpha Spread

SMID
vs
VMC

Over the past 12 months, SMID has underperformed VMC, delivering a return of -9% compared to the VMC's +20% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SMID
VMC
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

SMID Intrinsic Value
33.87 USD
Overvaluation 1%
Intrinsic Value
Price
VMC Intrinsic Value
210.31 USD
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Smith-Midland Corp
NASDAQ:SMID
34.33 USD
Vulcan Materials Co
NYSE:VMC
326.82 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SMID, VMC

SMID
VMC
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Smith-Midland Corp
Revenue
Vulcan Materials Co
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
SMID, VMC

SMID
VMC
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Smith-Midland Corp
NASDAQ:SMID
Vulcan Materials Co
NYSE:VMC
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

SMID
28%
VMC
28.2%

Operating Margin

SMID
17.6%
VMC
20.1%

Net Margin

SMID
13.2%
VMC
14.2%

FCF Margin

SMID
5.7%
VMC
13.4%

ROE

SMID
25.6%
VMC
13.5%

ROA

SMID
15.4%
VMC
7.1%

ROIC

SMID
19.9%
VMC
8.5%

ROCE

SMID
25.7%
VMC
10.7%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
SMID, VMC

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
SMID, VMC

Loading
SMID
VMC
Difference
www.alphaspread.com

Performance By Year
SMID, VMC

Loading
SMID
VMC
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare SMID to other stocks
CRH
CRH PLC
C
HOLN
Holcim AG
ULTRACEMCO
UltraTech Cement Ltd
MLM
Martin Marietta Material...
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account