Amrize Ltd (AMRZ)vsKnife River Corporation (KNF)
AMRZ
Amrize Ltd
$40.03
-0.50%
BASIC MATERIALS · Cap: $21.57B
KNF
Knife River Corporation
$57.56
+6.09%
BASIC MATERIALS · Cap: $2.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 268% more annual revenue ($12.18B vs $3.31B). AMRZ leads profitability with a 10.1% profit margin vs 4.2%. AMRZ appears more attractively valued with a PEG of 1.44. AMRZ earns a higher WallStSmart Score of 65/100 (B-).
AMRZ
Strong Buy65
out of 100
Grade: B-
KNF
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMRZ.
Margin of Safety
-88.1%
Fair Value
$42.85
Current Price
$57.55
$14.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 20.5%
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
4.2% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book, Operating Margin. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : KNF
The strongest argument for KNF centers on Price/Book. Revenue growth of 12.6% demonstrates continued momentum.
Bear Case : AMRZ
The primary concerns for AMRZ are Altman Z-Score, Piotroski F-Score.
Bear Case : KNF
The primary concerns for KNF are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
KNF is growing revenue faster at 12.6% — sustainability is the question.
AMRZ generates stronger free cash flow (173M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMRZ scores higher overall (65/100 vs 54/100). Both earn "Strong 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 firm at the forefront of the digital health and wellness industry, dedicated to transforming healthcare delivery with cutting-edge technologies and data-driven solutions. The company prioritizes enhancing patient outcomes and access to care, significantly investing in research and development to address the rising demand for scalable health innovations. With a diverse portfolio of products and strategic initiatives, Amrize is well-positioned to become a critical player in the ongoing evolution of healthcare, presenting a compelling investment opportunity for institutional investors navigating a dynamic market.
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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