Amrize Ltd (AMRZ)vsCemex SAB de CV ADR (CX)
AMRZ
Amrize Ltd
$53.58
-1.43%
BASIC MATERIALS · Cap: $30.64B
CX
Cemex SAB de CV ADR
$12.02
-1.15%
BASIC MATERIALS · Cap: $18.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Cemex SAB de CV ADR generates 39% more annual revenue ($16.54B vs $11.91B). AMRZ leads profitability with a 9.7% profit margin vs 2.7%. CX appears more attractively valued with a PEG of 0.11. CX earns a higher WallStSmart Score of 54/100 (C-).
AMRZ
Hold49
out of 100
Grade: D+
CX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMRZ.
Margin of Safety
+4.0%
Fair Value
$13.11
Current Price
$12.02
$1.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
4.7% revenue growth
3.6% earnings growth
Distress zone — elevated risk
Premium valuation, high expectations priced in
ROE of 3.5% — below average capital efficiency
2.7% margin — thin
Earnings declined 67.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : CX
The strongest argument for CX centers on PEG Ratio, Price/Book. Revenue growth of 11.2% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.
Bear Case : AMRZ
The primary concerns for AMRZ are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : CX
The primary concerns for CX are P/E Ratio, Return on Equity, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CX is growing revenue faster at 11.2% — sustainability is the question.
CX generates stronger free cash flow (31M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CX scores higher overall (54/100 vs 49/100) and 11.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amrize Ltd
BASIC MATERIALS · BUILDING MATERIALS · USA
Amrize Ltd (AMRZ) is a pioneering technology company specializing in the digital health and wellness sector, committed to revolutionizing healthcare delivery through cutting-edge technologies and data-centric solutions. With a robust emphasis on enhancing patient outcomes and accessibility, Amrize allocates substantial resources to research and development, positioning itself to meet the escalating demand for scalable health innovations. Its strategic initiatives, coupled with a diverse portfolio of products, underscore Amrize's potential as a crucial player in the ongoing transformation of healthcare, offering an appealing investment opportunity for institutional investors in a dynamic market landscape.
Visit Website →Cemex SAB de CV ADR
BASIC MATERIALS · BUILDING MATERIALS · USA
CEMEX, SAB de CV, produces, markets, distributes and sells cement, ready-mix concrete, aggregates, clinker and other construction materials worldwide. The company is headquartered in San Pedro Garza Garca, Mexico.
Compare with Other BUILDING MATERIALS Stocks
Want to dig deeper into these stocks?