SUM
Price
$52.49
Change
+$0.04 (+0.08%)
Updated
Feb 10 closing price
Capitalization
7.77B
6 days until earnings call
VMC
Price
$249.44
Change
+$4.90 (+2.00%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
36.1B
6 days until earnings call
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SUM vs VMC

Header iconSUM vs VMC Comparison
Open Charts SUM vs VMCBanner chart's image
Summit Materials
Price$52.49
Change+$0.04 (+0.08%)
Volume$4.69M
Capitalization7.77B
Vulcan Materials Company(Holding Company)
Price$249.44
Change+$4.90 (+2.00%)
Volume$4.99K
Capitalization36.1B
SUM vs VMC Comparison Chart
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VMC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SUM vs. VMC commentary
Apr 24, 2025

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 SUM is a Hold and VMC is a StrongBuy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (SUM: $52.49 vs. VMC: $244.54)
Brand notoriety: SUM and VMC are both not notable
Both companies represent the Construction Materials industry
Current volume relative to the 65-day Moving Average: SUM: 100% vs. VMC: 56%
Market capitalization -- SUM: $7.77B vs. VMC: $36.1B
SUM [@Construction Materials] is valued at $7.77B. VMC’s [@Construction Materials] market capitalization is $36.1B. The market cap for tickers in the [@Construction Materials] industry ranges from $59.37B to $0. The average market capitalization across the [@Construction Materials] industry is $8.78B.

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SUM’s FA Score shows that 2 FA rating(s) are green whileVMC’s FA Score has 1 green FA rating(s).

  • SUM’s FA Score: 2 green, 3 red.
  • VMC’s FA Score: 1 green, 4 red.
According to our system of comparison, VMC is a better buy in the long-term than SUM.

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.

VMC’s TA Score shows that 4 TA indicator(s) are bullish.

  • VMC’s TA Score: 4 bullish, 4 bearish.

Price Growth

SUM (@Construction Materials) experienced а 0.00% price change this week, while VMC (@Construction Materials) price change was +1.66% for the same time period.

The average weekly price growth across all stocks in the @Construction Materials industry was +2.23%. For the same industry, the average monthly price growth was -0.48%, and the average quarterly price growth was +5.08%.

Reported Earning Dates

SUM is expected to report earnings on Apr 30, 2025.

VMC is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Construction Materials (+2.23% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VMC($36.1B) has a higher market cap than SUM($7.77B). VMC has higher P/E ratio than SUM: VMC (38.20) vs SUM (18.04). SUM YTD gains are higher at: 3.735 vs. VMC (-4.722). VMC has higher annual earnings (EBITDA): 2.04B vs. SUM (735M). VMC has more cash in the bank: 931M vs. SUM (374M). SUM has less debt than VMC: SUM (2.33B) vs VMC (4.39B). VMC has higher revenues than SUM: VMC (7.78B) vs SUM (2.62B).
SUMVMCSUM / VMC
Capitalization7.77B36.1B22%
EBITDA735M2.04B36%
Gain YTD3.735-4.722-79%
P/E Ratio18.0438.2047%
Revenue2.62B7.78B34%
Total Cash374M931M40%
Total Debt2.33B4.39B53%
FUNDAMENTALS RATINGS
SUM vs VMC: Fundamental Ratings
SUM
VMC
OUTLOOK RATING
1..100
5013
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
46
Fair valued
PROFIT vs RISK RATING
1..100
1214
SMR RATING
1..100
8462
PRICE GROWTH RATING
1..100
4456
P/E GROWTH RATING
1..100
347
SEASONALITY SCORE
1..100
4250

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.

VMC's Valuation (46) in the Construction Materials industry is somewhat better than the same rating for SUM (88). This means that VMC’s stock grew somewhat faster than SUM’s over the last 12 months.

SUM's Profit vs Risk Rating (12) in the Construction Materials industry is in the same range as VMC (14). This means that SUM’s stock grew similarly to VMC’s over the last 12 months.

VMC's SMR Rating (62) in the Construction Materials industry is in the same range as SUM (84). This means that VMC’s stock grew similarly to SUM’s over the last 12 months.

SUM's Price Growth Rating (44) in the Construction Materials industry is in the same range as VMC (56). This means that SUM’s stock grew similarly to VMC’s over the last 12 months.

SUM's P/E Growth Rating (3) in the Construction Materials industry is somewhat better than the same rating for VMC (47). This means that SUM’s stock grew somewhat faster than VMC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VMC
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 17 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 4 days ago
52%
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VMC
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SUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SUM has been loosely correlated with EXP. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SUM jumps, then EXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUM
1D Price
Change %
SUM100%
N/A
EXP - SUM
62%
Loosely correlated
+1.27%
MLM - SUM
57%
Loosely correlated
+1.49%
VMC - SUM
53%
Loosely correlated
+1.65%
HDLMY - SUM
50%
Loosely correlated
-0.19%
HCMLY - SUM
50%
Loosely correlated
N/A
More

VMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VMC has been closely correlated with MLM. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMC jumps, then MLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMC
1D Price
Change %
VMC100%
+1.65%
MLM - VMC
95%
Closely correlated
+1.49%
EXP - VMC
79%
Closely correlated
+1.27%
KNF - VMC
70%
Closely correlated
+1.31%
CRH - VMC
65%
Loosely correlated
+2.44%
BCC - VMC
58%
Loosely correlated
+0.32%
More