Agricultural - Machinery
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ASTE vs VMC
Revenue, margins, valuation, and 5-year total return — side by side.
Construction Materials
ASTE vs VMC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Agricultural - Machinery | Construction Materials |
| Market Cap | $1.21B | $37.49B |
| Revenue (TTM) | $1.48B | $8.05B |
| Net Income (TTM) | $26M | $1.12B |
| Gross Margin | 26.1% | 27.6% |
| Operating Margin | 3.7% | 20.6% |
| Forward P/E | 14.2x | 31.4x |
| Total Debt | $320M | $5.41B |
| Cash & Equiv. | $72M | $183M |
ASTE vs VMC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Astec Industries, I… (ASTE) | 100 | 124.8 | +24.8% |
| Vulcan Materials Co… (VMC) | 100 | 266.7 | +166.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASTE vs VMC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ASTE carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 8.1%, EPS growth 7.8%, 3Y rev CAGR 3.4%
- 8.1% revenue growth vs VMC's 6.9%
- Lower P/E (14.2x vs 31.4x)
VMC is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 12 yrs, beta 0.80, yield 0.7%
- 162.5% 10Y total return vs ASTE's 22.1%
- Lower volatility, beta 0.80, Low D/E 63.3%, current ratio 2.69x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.1% revenue growth vs VMC's 6.9% | |
| Value | Lower P/E (14.2x vs 31.4x) | |
| Quality / Margins | 13.9% margin vs ASTE's 1.7% | |
| Stability / Safety | Beta 0.80 vs ASTE's 1.63 | |
| Dividends | 1.0% yield, vs VMC's 0.7% | |
| Momentum (1Y) | +40.5% vs VMC's +9.4% | |
| Efficiency (ROA) | 6.6% ROA vs ASTE's 2.0%, ROIC 8.8% vs 6.2% |
ASTE vs VMC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ASTE vs VMC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VMC leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VMC is the larger business by revenue, generating $8.1B annually — 5.5x ASTE's $1.5B. VMC is the more profitable business, keeping 13.9% of every revenue dollar as net income compared to ASTE's 1.7%. On growth, ASTE holds the edge at +20.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.5B | $8.1B |
| EBITDAEarnings before interest/tax | $84M | $2.4B |
| Net IncomeAfter-tax profit | $26M | $1.1B |
| Free Cash FlowCash after capex | $44M | $1.1B |
| Gross MarginGross profit ÷ Revenue | +26.1% | +27.6% |
| Operating MarginEBIT ÷ Revenue | +3.7% | +20.6% |
| Net MarginNet income ÷ Revenue | +1.7% | +13.9% |
| FCF MarginFCF ÷ Revenue | +3.0% | +13.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.3% | +7.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -90.3% | +29.9% |
Valuation Metrics
ASTE leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 31.5x trailing earnings, ASTE trades at a 11% valuation discount to VMC's 35.6x P/E. On an enterprise value basis, ASTE's 14.4x EV/EBITDA is more attractive than VMC's 18.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.2B | $37.5B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $42.7B |
| Trailing P/EPrice ÷ TTM EPS | 31.55x | 35.58x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.17x | 31.43x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.72x |
| EV / EBITDAEnterprise value multiple | 14.36x | 18.33x |
| Price / SalesMarket cap ÷ Revenue | 0.86x | 4.73x |
| Price / BookPrice ÷ Book value/share | 1.80x | 4.46x |
| Price / FCFMarket cap ÷ FCF | 56.50x | 33.02x |
Profitability & Efficiency
VMC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
VMC delivers a 13.1% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $4 for ASTE. ASTE carries lower financial leverage with a 0.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to VMC's 0.63x. On the Piotroski fundamental quality scale (0–9), VMC scores 9/9 vs ASTE's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.8% | +13.1% |
| ROA (TTM)Return on assets | +2.0% | +6.6% |
| ROICReturn on invested capital | +6.2% | +8.8% |
| ROCEReturn on capital employed | +7.2% | +10.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 9 |
| Debt / EquityFinancial leverage | 0.47x | 0.63x |
| Net DebtTotal debt minus cash | $248M | $5.2B |
| Cash & Equiv.Liquid assets | $72M | $183M |
| Total DebtShort + long-term debt | $320M | $5.4B |
| Interest CoverageEBIT ÷ Interest expense | 5.48x | 4.13x |
Total Returns (Dividends Reinvested)
VMC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VMC five years ago would be worth $15,528 today (with dividends reinvested), compared to $7,958 for ASTE. Over the past 12 months, ASTE leads with a +40.5% total return vs VMC's +9.4%. The 3-year compound annual growth rate (CAGR) favors VMC at 15.2% vs ASTE's 9.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +19.0% | -1.1% |
| 1-Year ReturnPast 12 months | +40.5% | +9.4% |
| 3-Year ReturnCumulative with dividends | +31.7% | +52.7% |
| 5-Year ReturnCumulative with dividends | -20.4% | +55.3% |
| 10-Year ReturnCumulative with dividends | +22.1% | +162.5% |
| CAGR (3Y)Annualised 3-year return | +9.6% | +15.2% |
Risk & Volatility
VMC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VMC is the less volatile stock with a 0.80 beta — it tends to amplify market swings less than ASTE's 1.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VMC currently trades 87.3% from its 52-week high vs ASTE's 80.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.63x | 0.80x |
| 52-Week HighHighest price in past year | $65.65 | $331.09 |
| 52-Week LowLowest price in past year | $36.43 | $252.35 |
| % of 52W HighCurrent price vs 52-week peak | +80.7% | +87.3% |
| RSI (14)Momentum oscillator 0–100 | 39.1 | 55.7 |
| Avg Volume (50D)Average daily shares traded | 227K | 1.2M |
Analyst Outlook
Evenly matched — ASTE and VMC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ASTE as "Buy" and VMC as "Buy". Consensus price targets imply 13.2% upside for VMC (target: $327) vs -32.1% for ASTE (target: $36). For income investors, ASTE offers the higher dividend yield at 0.97% vs VMC's 0.68%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $36.00 | $327.00 |
| # AnalystsCovering analysts | 12 | 36 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | 12 |
| Dividend / ShareAnnual DPS | $0.51 | $1.97 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% |
VMC leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ASTE leads in 1 (Valuation Metrics). 1 tied.
ASTE vs VMC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ASTE or VMC a better buy right now?
For growth investors, Astec Industries, Inc.
(ASTE) is the stronger pick with 8. 1% revenue growth year-over-year, versus 6. 9% for Vulcan Materials Company (VMC). Astec Industries, Inc. (ASTE) offers the better valuation at 31. 5x trailing P/E (14. 2x forward), making it the more compelling value choice. Analysts rate Astec Industries, Inc. (ASTE) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ASTE or VMC?
On trailing P/E, Astec Industries, Inc.
(ASTE) is the cheapest at 31. 5x versus Vulcan Materials Company at 35. 6x. On forward P/E, Astec Industries, Inc. is actually cheaper at 14. 2x.
03Which is the better long-term investment — ASTE or VMC?
Over the past 5 years, Vulcan Materials Company (VMC) delivered a total return of +55.
3%, compared to -20. 4% for Astec Industries, Inc. (ASTE). Over 10 years, the gap is even starker: VMC returned +162. 5% versus ASTE's +22. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ASTE or VMC?
By beta (market sensitivity over 5 years), Vulcan Materials Company (VMC) is the lower-risk stock at 0.
80β versus Astec Industries, Inc. 's 1. 63β — meaning ASTE is approximately 104% more volatile than VMC relative to the S&P 500. On balance sheet safety, Astec Industries, Inc. (ASTE) carries a lower debt/equity ratio of 47% versus 63% for Vulcan Materials Company — giving it more financial flexibility in a downturn.
05Which is growing faster — ASTE or VMC?
By revenue growth (latest reported year), Astec Industries, Inc.
(ASTE) is pulling ahead at 8. 1% versus 6. 9% for Vulcan Materials Company (VMC). On earnings-per-share growth, the picture is similar: Astec Industries, Inc. grew EPS 784. 2% year-over-year, compared to 18. 5% for Vulcan Materials Company. Over a 3-year CAGR, ASTE leads at 3. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ASTE or VMC?
Vulcan Materials Company (VMC) is the more profitable company, earning 13.
6% net margin versus 2. 8% for Astec Industries, Inc. — meaning it keeps 13. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VMC leads at 20. 1% versus 4. 6% for ASTE. At the gross margin level — before operating expenses — VMC leads at 27. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ASTE or VMC more undervalued right now?
On forward earnings alone, Astec Industries, Inc.
(ASTE) trades at 14. 2x forward P/E versus 31. 4x for Vulcan Materials Company — 17. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VMC: 13. 2% to $327. 00.
08Which pays a better dividend — ASTE or VMC?
All stocks in this comparison pay dividends.
Astec Industries, Inc. (ASTE) offers the highest yield at 1. 0%, versus 0. 7% for Vulcan Materials Company (VMC).
09Is ASTE or VMC better for a retirement portfolio?
For long-horizon retirement investors, Vulcan Materials Company (VMC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
80), 0. 7% yield, +162. 5% 10Y return). Astec Industries, Inc. (ASTE) carries a higher beta of 1. 63 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VMC: +162. 5%, ASTE: +22. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ASTE and VMC?
These companies operate in different sectors (ASTE (Industrials) and VMC (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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