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USLM vs EXP
Revenue, margins, valuation, and 5-year total return — side by side.
Construction Materials
USLM vs EXP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Construction Materials | Construction Materials |
| Market Cap | $3.13B | $6.82B |
| Revenue (TTM) | $369M | $2.30B |
| Net Income (TTM) | $131M | $447M |
| Gross Margin | 48.1% | 29.0% |
| Operating Margin | 41.6% | 25.4% |
| Forward P/E | 20.1x | 16.4x |
| Total Debt | $4M | $1.28B |
| Cash & Equiv. | $371M | $20M |
USLM vs EXP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| United States Lime … (USLM) | 100 | 736.9 | +636.9% |
| Eagle Materials Inc. (EXP) | 100 | 317.1 | +217.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: USLM vs EXP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
USLM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 17.3%, EPS growth 23.2%, 3Y rev CAGR 16.4%
- 9.5% 10Y total return vs EXP's 194.5%
- Lower volatility, beta 1.32, Low D/E 0.6%, current ratio 19.27x
EXP is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 0 yrs, beta 1.29, yield 0.5%
- PEG 0.31 vs USLM's 0.56
- Beta 1.29, yield 0.5%, current ratio 2.73x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.3% revenue growth vs EXP's 0.1% | |
| Value | Lower P/E (16.4x vs 20.1x), PEG 0.31 vs 0.56 | |
| Quality / Margins | 35.4% margin vs EXP's 19.4% | |
| Stability / Safety | Beta 1.29 vs USLM's 1.32 | |
| Dividends | 0.5% yield, vs USLM's 0.2% | |
| Momentum (1Y) | +12.6% vs EXP's -5.4% | |
| Efficiency (ROA) | 19.7% ROA vs EXP's 13.1%, ROIC 48.5% vs 17.6% |
USLM vs EXP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
USLM vs EXP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
USLM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXP is the larger business by revenue, generating $2.3B annually — 6.2x USLM's $369M. USLM is the more profitable business, keeping 35.4% of every revenue dollar as net income compared to EXP's 19.4%. On growth, EXP holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $369M | $2.3B |
| EBITDAEarnings before interest/tax | $173M | $748M |
| Net IncomeAfter-tax profit | $131M | $447M |
| Free Cash FlowCash after capex | $91M | $244M |
| Gross MarginGross profit ÷ Revenue | +48.1% | +29.0% |
| Operating MarginEBIT ÷ Revenue | +41.6% | +25.4% |
| Net MarginNet income ÷ Revenue | +35.4% | +19.4% |
| FCF MarginFCF ÷ Revenue | +24.8% | +10.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.7% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -10.9% | -0.7% |
Valuation Metrics
EXP leads this category, winning 7 of 7 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, EXP trades at a 34% valuation discount to USLM's 23.4x P/E. Adjusting for growth (PEG ratio), EXP offers better value at 0.29x vs USLM's 0.65x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.1B | $6.8B |
| Enterprise ValueMkt cap + debt − cash | $2.8B | $8.1B |
| Trailing P/EPrice ÷ TTM EPS | 23.40x | 15.37x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.09x | 16.39x |
| PEG RatioP/E ÷ EPS growth rate | 0.65x | 0.29x |
| EV / EBITDAEnterprise value multiple | 15.11x | 10.65x |
| Price / SalesMarket cap ÷ Revenue | 8.41x | 3.02x |
| Price / BookPrice ÷ Book value/share | 4.98x | 4.89x |
| Price / FCFMarket cap ÷ FCF | 30.63x | 19.30x |
Profitability & Efficiency
USLM leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
EXP delivers a 29.1% return on equity — every $100 of shareholder capital generates $29 in annual profit, vs $21 for USLM. USLM carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXP's 0.88x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +21.3% | +29.1% |
| ROA (TTM)Return on assets | +19.7% | +13.1% |
| ROICReturn on invested capital | +48.5% | +17.6% |
| ROCEReturn on capital employed | +26.6% | +20.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.88x |
| Net DebtTotal debt minus cash | -$367M | $1.3B |
| Cash & Equiv.Liquid assets | $371M | $20M |
| Total DebtShort + long-term debt | $4M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | — | 9.77x |
Total Returns (Dividends Reinvested)
USLM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in USLM five years ago would be worth $38,598 today (with dividends reinvested), compared to $14,739 for EXP. Over the past 12 months, USLM leads with a +12.6% total return vs EXP's -5.4%. The 3-year compound annual growth rate (CAGR) favors USLM at 49.6% vs EXP's 10.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.6% | +0.2% |
| 1-Year ReturnPast 12 months | +12.6% | -5.4% |
| 3-Year ReturnCumulative with dividends | +234.6% | +34.2% |
| 5-Year ReturnCumulative with dividends | +286.0% | +47.4% |
| 10-Year ReturnCumulative with dividends | +955.0% | +194.5% |
| CAGR (3Y)Annualised 3-year return | +49.6% | +10.3% |
Risk & Volatility
EXP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EXP is the less volatile stock with a 1.29 beta — it tends to amplify market swings less than USLM's 1.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXP currently trades 86.9% from its 52-week high vs USLM's 77.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.32x | 1.29x |
| 52-Week HighHighest price in past year | $141.44 | $243.64 |
| 52-Week LowLowest price in past year | $94.02 | $171.99 |
| % of 52W HighCurrent price vs 52-week peak | +77.3% | +86.9% |
| RSI (14)Momentum oscillator 0–100 | 29.9 | 64.8 |
| Avg Volume (50D)Average daily shares traded | 139K | 390K |
Analyst Outlook
Evenly matched — USLM and EXP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates USLM as "Buy" and EXP as "Buy". Consensus price targets imply 26.3% upside for USLM (target: $138) vs 5.9% for EXP (target: $224). For income investors, EXP offers the higher dividend yield at 0.47% vs USLM's 0.22%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $138.00 | $224.17 |
| # AnalystsCovering analysts | 1 | 24 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | +0.5% |
| Dividend StreakConsecutive years of raises | 2 | 0 |
| Dividend / ShareAnnual DPS | $0.24 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +4.5% |
USLM leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EXP leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.
USLM vs EXP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is USLM or EXP a better buy right now?
For growth investors, United States Lime & Minerals, Inc.
(USLM) is the stronger pick with 17. 3% revenue growth year-over-year, versus 0. 1% for Eagle Materials Inc. (EXP). Eagle Materials Inc. (EXP) offers the better valuation at 15. 4x trailing P/E (16. 4x forward), making it the more compelling value choice. Analysts rate United States Lime & Minerals, Inc. (USLM) a "Buy" — based on 1 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 — USLM or EXP?
On trailing P/E, Eagle Materials Inc.
(EXP) is the cheapest at 15. 4x versus United States Lime & Minerals, Inc. at 23. 4x. On forward P/E, Eagle Materials Inc. is actually cheaper at 16. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Eagle Materials Inc. wins at 0. 31x versus United States Lime & Minerals, Inc. 's 0. 56x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — USLM or EXP?
Over the past 5 years, United States Lime & Minerals, Inc.
(USLM) delivered a total return of +286. 0%, compared to +47. 4% for Eagle Materials Inc. (EXP). Over 10 years, the gap is even starker: USLM returned +955. 0% versus EXP's +194. 5%. 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 — USLM or EXP?
By beta (market sensitivity over 5 years), Eagle Materials Inc.
(EXP) is the lower-risk stock at 1. 29β versus United States Lime & Minerals, Inc. 's 1. 32β — meaning USLM is approximately 2% more volatile than EXP relative to the S&P 500. On balance sheet safety, United States Lime & Minerals, Inc. (USLM) carries a lower debt/equity ratio of 1% versus 88% for Eagle Materials Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — USLM or EXP?
By revenue growth (latest reported year), United States Lime & Minerals, Inc.
(USLM) is pulling ahead at 17. 3% versus 0. 1% for Eagle Materials Inc. (EXP). On earnings-per-share growth, the picture is similar: United States Lime & Minerals, Inc. grew EPS 23. 2% year-over-year, compared to 1. 2% for Eagle Materials Inc.. Over a 3-year CAGR, USLM leads at 16. 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 — USLM or EXP?
United States Lime & Minerals, Inc.
(USLM) is the more profitable company, earning 36. 0% net margin versus 20. 5% for Eagle Materials Inc. — meaning it keeps 36. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: USLM leads at 42. 4% versus 26. 5% for EXP. At the gross margin level — before operating expenses — USLM leads at 48. 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 USLM or EXP 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, Eagle Materials Inc. (EXP) is the more undervalued stock at a PEG of 0. 31x versus United States Lime & Minerals, Inc. 's 0. 56x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Eagle Materials Inc. (EXP) trades at 16. 4x forward P/E versus 20. 1x for United States Lime & Minerals, Inc. — 3. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for USLM: 26. 3% to $138. 00.
08Which pays a better dividend — USLM or EXP?
All stocks in this comparison pay dividends.
Eagle Materials Inc. (EXP) offers the highest yield at 0. 5%, versus 0. 2% for United States Lime & Minerals, Inc. (USLM).
09Is USLM or EXP better for a retirement portfolio?
For long-horizon retirement investors, United States Lime & Minerals, Inc.
(USLM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+955. 0% 10Y return). Both have compounded well over 10 years (USLM: +955. 0%, EXP: +194. 5%), 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 USLM and EXP?
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: USLM is a small-cap high-growth stock; EXP is a small-cap deep-value 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.
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