Amrize Ltd (AMRZ)vsKnife River Corporation (KNF)
AMRZ
Amrize Ltd
$56.12
+1.46%
BASIC MATERIALS · Cap: $30.67B
KNF
Knife River Corporation
$87.90
+2.48%
BASIC MATERIALS · Cap: $4.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 276% more annual revenue ($11.81B vs $3.15B). AMRZ leads profitability with a 10.0% profit margin vs 5.0%. AMRZ appears more attractively valued with a PEG of 1.40. KNF earns a higher WallStSmart Score of 61/100 (C+).
AMRZ
Buy55
out of 100
Grade: C-
KNF
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-119.3%
Fair Value
$26.88
Current Price
$56.12
$29.24 premium
Margin of Safety
+37.6%
Fair Value
$129.17
Current Price
$87.90
$41.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 1.6B in free cash flow
Earnings expanding 36.1% YoY
Areas to Watch
Moderate valuation
3.6% earnings growth
Weak financial health signals
Revenue declined 0.4%
Expensive relative to growth rate
Premium valuation, high expectations priced in
5.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book, Free Cash Flow. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : KNF
The strongest argument for KNF centers on EPS Growth. Revenue growth of 14.9% demonstrates continued momentum.
Bear Case : AMRZ
The primary concerns for AMRZ are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : KNF
The primary concerns for KNF are PEG Ratio, P/E Ratio, Profit Margin. Thin 5.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
KNF is growing revenue faster at 14.9% — sustainability is the question.
AMRZ generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KNF scores higher overall (61/100 vs 55/100) and 14.9% revenue growth. Both earn "Buy" and "Buy" 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 an innovative technology company at the forefront of the digital health and wellness sector, striving to transform healthcare delivery through advanced technologies and data-driven solutions. With a strong emphasis on enhancing patient outcomes and increasing healthcare accessibility, Amrize engages in extensive research and development to address the growing demand for scalable health solutions. The company’s strategic initiatives position it to play a pivotal role in the evolving landscape of healthcare, making it a critical player in the advancement of modern healthcare systems.
Visit Website →Knife River Corporation
BASIC MATERIALS · BUILDING MATERIALS · USA
Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. The company is headquartered in Bismarck, North Dakota.
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