Construction Materials
Compare Stocks
2 / 10Stock Comparison
CPAC vs MLM
Revenue, margins, valuation, and 5-year total return — side by side.
Construction Materials
CPAC vs MLM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Construction Materials | Construction Materials |
| Market Cap | $904M | $36.22B |
| Revenue (TTM) | $2.08B | $6.55B |
| Net Income (TTM) | $222M | $2.53B |
| Gross Margin | 37.6% | 29.6% |
| Operating Margin | 19.5% | 22.7% |
| Forward P/E | 8.3x | 30.8x |
| Total Debt | $1.51B | $5.32B |
| Cash & Equiv. | $73M | $67M |
CPAC vs MLM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cementos Pacasmayo … (CPAC) | 100 | 157.9 | +57.9% |
| Martin Marietta Mat… (MLM) | 100 | 312.7 | +212.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CPAC vs MLM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CPAC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.13, yield 5.5%
- Rev growth 1.4%, EPS growth 17.9%, 3Y rev CAGR 0.7%
- Lower volatility, beta 0.13, current ratio 1.30x
MLM is the clearest fit if your priority is long-term compounding.
- 242.7% 10Y total return vs CPAC's 89.0%
- 38.7% margin vs CPAC's 10.7%
- 13.3% ROA vs CPAC's 6.6%, ROIC 7.6% vs 11.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.4% revenue growth vs MLM's 0.1% | |
| Value | Lower P/E (8.3x vs 30.8x), PEG 1.00 vs 3.00 | |
| Quality / Margins | 38.7% margin vs CPAC's 10.7% | |
| Stability / Safety | Beta 0.13 vs MLM's 0.87 | |
| Dividends | 5.5% yield, vs MLM's 0.5% | |
| Momentum (1Y) | +103.4% vs MLM's +13.0% | |
| Efficiency (ROA) | 13.3% ROA vs CPAC's 6.6%, ROIC 7.6% vs 11.0% |
CPAC vs MLM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CPAC vs MLM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MLM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MLM is the larger business by revenue, generating $6.6B annually — 3.1x CPAC's $2.1B. MLM is the more profitable business, keeping 38.7% of every revenue dollar as net income compared to CPAC's 10.7%. On growth, CPAC holds the edge at +10.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.1B | $6.6B |
| EBITDAEarnings before interest/tax | $464M | $2.1B |
| Net IncomeAfter-tax profit | $222M | $2.5B |
| Free Cash FlowCash after capex | $286M | $1.0B |
| Gross MarginGross profit ÷ Revenue | +37.6% | +29.6% |
| Operating MarginEBIT ÷ Revenue | +19.5% | +22.7% |
| Net MarginNet income ÷ Revenue | +10.7% | +38.7% |
| FCF MarginFCF ÷ Revenue | +13.7% | +15.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.9% | +0.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +13.3% | +12.2% |
Valuation Metrics
CPAC leads this category, winning 7 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, CPAC trades at a 50% valuation discount to MLM's 31.9x P/E. Adjusting for growth (PEG ratio), CPAC offers better value at 1.95x vs MLM's 3.12x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $904M | $36.2B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $41.5B |
| Trailing P/EPrice ÷ TTM EPS | 16.04x | 31.95x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.25x | 30.75x |
| PEG RatioP/E ÷ EPS growth rate | 1.95x | 3.12x |
| EV / EBITDAEnterprise value multiple | 8.31x | 19.21x |
| Price / SalesMarket cap ÷ Revenue | 1.58x | 5.54x |
| Price / BookPrice ÷ Book value/share | 2.60x | 3.62x |
| Price / FCFMarket cap ÷ FCF | 12.18x | 37.04x |
Profitability & Efficiency
CPAC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
MLM delivers a 25.1% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $16 for CPAC. MLM carries lower financial leverage with a 0.53x debt-to-equity ratio, signaling a more conservative balance sheet compared to CPAC's 1.24x. On the Piotroski fundamental quality scale (0–9), CPAC scores 8/9 vs MLM's 7/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +16.1% | +25.1% |
| ROA (TTM)Return on assets | +6.6% | +13.3% |
| ROICReturn on invested capital | +11.0% | +7.6% |
| ROCEReturn on capital employed | +15.4% | +8.7% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 7 |
| Debt / EquityFinancial leverage | 1.24x | 0.53x |
| Net DebtTotal debt minus cash | $1.4B | $5.3B |
| Cash & Equiv.Liquid assets | $73M | $67M |
| Total DebtShort + long-term debt | $1.5B | $5.3B |
| Interest CoverageEBIT ÷ Interest expense | 4.54x | 6.44x |
Total Returns (Dividends Reinvested)
CPAC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CPAC five years ago would be worth $19,524 today (with dividends reinvested), compared to $16,254 for MLM. Over the past 12 months, CPAC leads with a +103.4% total return vs MLM's +13.0%. The 3-year compound annual growth rate (CAGR) favors CPAC at 31.5% vs MLM's 15.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.0% | -5.2% |
| 1-Year ReturnPast 12 months | +103.4% | +13.0% |
| 3-Year ReturnCumulative with dividends | +127.6% | +53.9% |
| 5-Year ReturnCumulative with dividends | +95.2% | +62.5% |
| 10-Year ReturnCumulative with dividends | +89.0% | +242.7% |
| CAGR (3Y)Annualised 3-year return | +31.5% | +15.4% |
Risk & Volatility
CPAC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CPAC is the less volatile stock with a 0.13 beta — it tends to amplify market swings less than MLM's 0.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CPAC currently trades 92.7% from its 52-week high vs MLM's 84.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.13x | 0.87x |
| 52-Week HighHighest price in past year | $11.50 | $710.97 |
| 52-Week LowLowest price in past year | $5.42 | $532.80 |
| % of 52W HighCurrent price vs 52-week peak | +92.7% | +84.5% |
| RSI (14)Momentum oscillator 0–100 | 45.6 | 51.6 |
| Avg Volume (50D)Average daily shares traded | 37K | 485K |
Analyst Outlook
Evenly matched — CPAC and MLM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CPAC as "Hold" and MLM as "Buy". Consensus price targets imply 20.1% upside for CPAC (target: $13) vs 15.8% for MLM (target: $695). For income investors, CPAC offers the higher dividend yield at 5.54% vs MLM's 0.54%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $12.80 | $695.30 |
| # AnalystsCovering analysts | 8 | 40 |
| Dividend YieldAnnual dividend ÷ price | +5.5% | +0.5% |
| Dividend StreakConsecutive years of raises | 0 | 11 |
| Dividend / ShareAnnual DPS | $2.04 | $3.26 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% |
CPAC leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). MLM leads in 1 (Income & Cash Flow). 1 tied.
CPAC vs MLM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CPAC or MLM a better buy right now?
For growth investors, Cementos Pacasmayo S.
A. A. (CPAC) is the stronger pick with 1. 4% revenue growth year-over-year, versus 0. 1% for Martin Marietta Materials, Inc. (MLM). Cementos Pacasmayo S. A. A. (CPAC) offers the better valuation at 16. 0x trailing P/E (8. 3x forward), making it the more compelling value choice. Analysts rate Martin Marietta Materials, Inc. (MLM) a "Buy" — based on 40 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 — CPAC or MLM?
On trailing P/E, Cementos Pacasmayo S.
A. A. (CPAC) is the cheapest at 16. 0x versus Martin Marietta Materials, Inc. at 31. 9x. On forward P/E, Cementos Pacasmayo S. A. A. is actually cheaper at 8. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Cementos Pacasmayo S. A. A. wins at 1. 00x versus Martin Marietta Materials, Inc. 's 3. 00x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — CPAC or MLM?
Over the past 5 years, Cementos Pacasmayo S.
A. A. (CPAC) delivered a total return of +95. 2%, compared to +62. 5% for Martin Marietta Materials, Inc. (MLM). Over 10 years, the gap is even starker: MLM returned +242. 7% versus CPAC's +89. 0%. 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 — CPAC or MLM?
By beta (market sensitivity over 5 years), Cementos Pacasmayo S.
A. A. (CPAC) is the lower-risk stock at 0. 13β versus Martin Marietta Materials, Inc. 's 0. 87β — meaning MLM is approximately 590% more volatile than CPAC relative to the S&P 500. On balance sheet safety, Martin Marietta Materials, Inc. (MLM) carries a lower debt/equity ratio of 53% versus 124% for Cementos Pacasmayo S. A. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — CPAC or MLM?
By revenue growth (latest reported year), Cementos Pacasmayo S.
A. A. (CPAC) is pulling ahead at 1. 4% versus 0. 1% for Martin Marietta Materials, Inc. (MLM). On earnings-per-share growth, the picture is similar: Cementos Pacasmayo S. A. A. grew EPS 17. 9% year-over-year, compared to -42. 0% for Martin Marietta Materials, Inc.. Over a 3-year CAGR, MLM leads at 2. 0% 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 — CPAC or MLM?
Martin Marietta Materials, Inc.
(MLM) is the more profitable company, earning 17. 4% net margin versus 10. 1% for Cementos Pacasmayo S. A. A. — meaning it keeps 17. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MLM leads at 23. 3% versus 19. 8% for CPAC. At the gross margin level — before operating expenses — CPAC leads at 36. 8%, 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 CPAC or MLM more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Cementos Pacasmayo S. A. A. (CPAC) is the more undervalued stock at a PEG of 1. 00x versus Martin Marietta Materials, Inc. 's 3. 00x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Cementos Pacasmayo S. A. A. (CPAC) trades at 8. 3x forward P/E versus 30. 8x for Martin Marietta Materials, Inc. — 22. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CPAC: 20. 1% to $12. 80.
08Which pays a better dividend — CPAC or MLM?
All stocks in this comparison pay dividends.
Cementos Pacasmayo S. A. A. (CPAC) offers the highest yield at 5. 5%, versus 0. 5% for Martin Marietta Materials, Inc. (MLM).
09Is CPAC or MLM better for a retirement portfolio?
For long-horizon retirement investors, Cementos Pacasmayo S.
A. A. (CPAC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 13), 5. 5% yield). Both have compounded well over 10 years (CPAC: +89. 0%, MLM: +242. 7%), 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 CPAC and MLM?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CPAC is a small-cap deep-value stock; MLM is a mid-cap quality compounder stock. 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.