` Comparison: AMI, VMC - Alpha Spread

AMI
vs
VMC

Over the past 12 months, AMI has underperformed VMC, delivering a return of 0% compared to the VMC's +19% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
AMI
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

AMI Intrinsic Value
Not Available
VMC Intrinsic Value
227.18 USD
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Athabasca Minerals Inc
XTSX:AMI
0.135 CAD
Vulcan Materials Co
NYSE:VMC
299.13 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
AMI, VMC

AMI
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
Athabasca Minerals Inc
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
AMI, VMC

AMI
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
Athabasca Minerals Inc
XTSX:AMI
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

AMI
1.5%
VMC
28.2%

Operating Margin

AMI
-23.9%
VMC
20.1%

Net Margin

AMI
-36.1%
VMC
14.2%

FCF Margin

AMI
-9.3%
VMC
13.4%

ROE

AMI
-29.3%
VMC
13.5%

ROA

AMI
-16.8%
VMC
7.1%

ROIC

AMI
-12.2%
VMC
8.5%

ROCE

AMI
-13.6%
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
AMI, 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
AMI, VMC

Loading
AMI
VMC
Difference
www.alphaspread.com

Performance By Year
AMI, VMC

Loading
AMI
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 AMI to other stocks
Unlock Full Access to Alpha Spread
Create Free Account