Amrize Ltd (AMRZ)vsTitan America SA (TTAM)
AMRZ
Amrize Ltd
$56.12
+1.46%
BASIC MATERIALS · Cap: $30.67B
TTAM
Titan America SA
$15.48
+3.20%
BASIC MATERIALS · Cap: $2.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 610% more annual revenue ($11.81B vs $1.66B). TTAM leads profitability with a 11.1% profit margin vs 10.0%. TTAM trades at a lower P/E of 14.8x. AMRZ earns a higher WallStSmart Score of 55/100 (C-).
AMRZ
Buy55
out of 100
Grade: C-
TTAM
Buy53
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
+34.2%
Fair Value
$28.36
Current Price
$15.48
$12.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 1.6B in free cash flow
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.6% earnings growth
Weak financial health signals
Revenue declined 0.4%
4.1% revenue growth
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 : TTAM
The strongest argument for TTAM centers on Return on Equity, P/E Ratio, Price/Book.
Bear Case : AMRZ
The primary concerns for AMRZ are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : TTAM
The primary concerns for TTAM are Revenue Growth.
Key Dynamics to Monitor
TTAM is growing revenue faster at 4.1% — 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
AMRZ scores higher overall (55/100 vs 53/100). TTAM offers better value entry with a 34.2% margin of safety. 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 →Titan America SA
BASIC MATERIALS · BUILDING MATERIALS · USA
Titan America SA (TTAM) is a leading manufacturer and supplier of cement and construction materials in the United States, committed to delivering sustainable building solutions while prioritizing environmental responsibility. With strategically located facilities, TTAM enhances distribution efficiency and was well-prepared to capitalize on the growing demand driven by substantial infrastructure investments. Emphasizing advanced technologies in its operations, the company not only boosts production efficiency but also reinforces its competitive edge. As the construction sector continues to evolve, TTAM stands poised for significant growth and enduring success in the marketplace.
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