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AMRZ vs MLM
Which Stock Would AI Choose? Amrize (AMRZ) vs. Martin Marietta Materials (MLM) Stock Comparison
Key Takeaways
- Both AMRZ and MLM operate in the North American construction-materials sector, yet their recent price paths have diverged sharply.
- AMRZ (Amrize) has been trading near 52-week lows amid a string of analyst downgrades, while MLM (Martin Marietta Materials) has rebounded strongly off its autumn lows.
- MLM carries a consensus "Buy" rating and a recent inorganic growth catalyst, whereas AMRZ has leaned on capital returns rather than growth to support sentiment.
- Tickeron AI Verdict: Based on trend consistency, momentum, and relative positioning, the AI currently favors MLM over AMRZ.
- For deeper context, explore AMRZ Major News and AMRZ Today's Price Move, plus MLM Major News and MLM Today's Price Move.
- To see how automated strategies are positioning across these and thousands of other tickers, visit the Trending AI Robots page.
Introduction
Investors screening the basic-materials sector frequently weigh two names that serve overlapping end markets through very different corporate stories. AMRZ, the ticker for Amrize Ltd, is a recently spun-off North American building-solutions business built from Holcim's former regional operations. MLM, Martin Marietta Materials, is a long-established aggregates, cement, and lime producer. Both are exposed to infrastructure, commercial, and residential construction, making this stock comparison useful for traders tracking sector rotation, momentum, and capital-allocation trends in building materials.
AMRZ Overview and Recent Performance
Amrize (AMRZ) provides branded building solutions "from foundation to rooftop," spanning cement and aggregates, ready-mix concrete, asphalt, roofing, and wall systems across the United States and Canada. The company generated roughly $11.8 billion in revenue in 2025 and began trading independently on the New York Stock Exchange in mid-2025 following its separation from Holcim.
Recent market activity has been challenging. Over recent weeks, the stock drifted toward the lower end of its 52-week range and touched new 52-week lows, reflecting softening sentiment. Several sell-side firms have trimmed their outlooks, with downgrades moving the name out of "buy" territory in some coverage. Offsetting this, Amrize initiated and completed a $1 billion share repurchase program, a capital-return signal that provided some support but has not yet reversed the downward trend. The shares carry a notably low beta, indicating historically muted volatility relative to the broader market, but the prevailing momentum remains weak.
MLM Overview and Recent Performance
Martin Marietta Materials (MLM) is a natural-resource-based building materials company and one of the largest U.S. producers of construction aggregates, with additional exposure to cement, ready-mix concrete, and asphalt. Its operations span 28 states, Canada, and the Bahamas, and it recently broadened its footprint through the acquisition of Lhoist North America, the largest U.S. producer of lime.
Over the past 52 weeks the stock has declined on a trailing basis, but recent weeks have shown a meaningful shift. After printing a 52-week low in early October, MLM rebounded sharply and moved back above its 50-day moving average, with its Relative Strength Index (RSI, a momentum gauge) pushing into elevated territory. The consensus analyst rating sits at "Buy," with an average price target above the current price, and the Lhoist integration is viewed by many analysts as a potential long-term growth engine. This combination of recovering momentum and a positive catalyst has lifted sentiment in the near term.
Trending AI Robots
Tickeron operates hundreds of AI trading bots that collectively trade thousands of different tickers, each with its own strategy, timeframe, risk profile, and performance record. Because not every bot suits every market regime, Tickeron curates the strongest performers into its Trending AI Robots section, where only the most suitable strategies for current conditions earn a place. These bots vary across swing trading, day trading, and longer-horizon approaches, and their statistics are displayed transparently so investors can compare returns, trade frequency, and drawdowns. For those interested in how automated systems are currently positioning in names like AMRZ and MLM, exploring the Trending AI Robots page can offer an additional, data-driven perspective.
Head-to-Head Comparison
The two companies differ most clearly in scale, diversification, and near-term trajectory. Amrize (AMRZ) is a younger standalone entity with a broader product mix—cement, concrete, asphalt, roofing, and wall systems—and a larger revenue base. Martin Marietta (MLM) is more focused on aggregates and heavy building materials, with a newer lime segment.
On momentum, the contrast is pronounced. AMRZ has been under distribution pressure and analyst downgrades, trading near lows. MLM has recovered strongly and holds a consensus "Buy" with price targets above spot. Risk profiles also differ: AMRZ shows very low beta, while MLM trades roughly in line with market volatility. In terms of catalysts, AMRZ is leaning on buybacks, whereas MLM offers an inorganic growth story through its lime acquisition.
Tickeron AI Verdict
Assessing trend consistency, relative momentum, and catalyst quality, Tickeron's AI currently leans toward MLM. The stock's recovery from recent lows, its position above key moving averages, a supportive consensus rating, and a tangible growth catalyst give it a more constructive technical and fundamental setup than AMRZ, which remains in a downtrend despite a substantial buyback program. This is a probabilistic assessment of relative positioning rather than a forecast, and market conditions can shift quickly. Investors should weigh these observable factors against their own objectives and risk tolerance.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMRZ is a Hold and MLM is a Hold.
AMRZ in upward trend: price rose above 50-day moving average on October 27, 2026
AMRZ moved above its 50-day moving average on October 27, 2026 date and that indicates a change from a downward trend to an upward trend. In 10 of 13 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on AMRZ as a result. In 12 of 23 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 52%.
The 10-day moving average for AMRZ crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 3 of 4 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 75%.
Following a +2.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMRZ advanced for three days, in 44 of 68 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMRZ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
AMRZ broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for AMRZ entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. AMRZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 64 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 71 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 74 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.841) is normal, around the industry mean (2.629). P/E Ratio (19.422) is within average values for comparable stocks, (21.048). Projected Growth (PEG Ratio) (1.040) is also within normal values, averaging (0.876). Dividend Yield (0.010) settles around the average of (0.048) among similar stocks. P/S Ratio (1.746) is also within normal values, averaging (2.242).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMRZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.
MLM in upward trend: 10-day moving average broke above 50-day moving average on October 28, 2026
The 10-day moving average for MLM crossed bullishly above the 50-day moving average on October 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on MLM as a result. In 57 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
The Moving Average Convergence Divergence (MACD) for MLM just turned positive on October 02, 2026. Looking at past instances where MLM's MACD turned positive, the stock continued to rise in 30 of 42 cases over the following month. The odds of a continued upward trend are 71%.
MLM moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where MLM advanced for three days, in 193 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MLM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
MLM broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for MLM entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 42 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 48 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. MLM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 87 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.397) is normal, around the industry mean (2.629). P/E Ratio (13.535) is within average values for comparable stocks, (21.048). MLM's Projected Growth (PEG Ratio) (1.833) is slightly higher than the industry average of (0.876). Dividend Yield (0.006) settles around the average of (0.048) among similar stocks. MLM's P/S Ratio (4.486) is slightly higher than the industry average of (2.242).
The Tickeron PE Growth Rating for this company is 93 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
MLM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 48 | |
SMR RATING 1..100 | 42 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 93 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| AMRZ | MLM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | 2 days ago 25% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 49% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 61% |
| MACD ODDS (%) | N/A | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 59% |
| Advances ODDS (%) | 15 days ago 65% | 2 days ago 60% |
| Declines ODDS (%) | 23 days ago 69% | 8 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 62% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 66% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMRZ’s FA Score shows that 0 FA rating(s) are green while MLM’s FA Score has 0 green FA rating(s).
- AMRZ’s FA Score: 0 green, 5 red.
- MLM’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMRZ’s TA Score shows that 4 TA indicator(s) are bullish while MLM’s TA Score has 5 bullish TA indicator(s).
- AMRZ’s TA Score: 4 bullish, 5 bearish.
- MLM’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMRZ (@Construction Materials) experienced а +10.37% price change this week, while MLM (@Construction Materials) price change was +9.58% for the same time period.
The average weekly price growth across all stocks in the @Construction Materials industry was +22.04%. For the same industry, the average monthly price growth was +11.14%, and the average quarterly price growth was -19.12%.
Reported Earning Dates
AMRZ is expected to report earnings on Feb 23, 2027.
MLM is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Construction Materials (+22.04% weekly)Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.
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AMRZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMRZ has been loosely correlated with MLM. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if AMRZ jumps, then MLM could also see price increases.
| Ticker / NAME | Correlation To AMRZ | 1D Price Change % | ||
|---|---|---|---|---|
| AMRZ | 100% | -3.09% | ||
| MLM - AMRZ | 64% Loosely correlated | -1.53% | ||
| EXP - AMRZ | 64% Loosely correlated | -1.41% | ||
| CRH - AMRZ | 63% Loosely correlated | -3.17% | ||
| VMC - AMRZ | 62% Loosely correlated | -1.57% | ||
| TTAM - AMRZ | 60% Loosely correlated | -2.84% | ||
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