Amrize Ltd (AMRZ)vsUnited States Lime & Minerals Inc (USLM)
AMRZ
Amrize Ltd
$40.52
+0.20%
BASIC MATERIALS · Cap: $23.97B
USLM
United States Lime & Minerals Inc
$117.82
+1.67%
BASIC MATERIALS · Cap: $3.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 3132% more annual revenue ($12.18B vs $376.92M). USLM leads profitability with a 35.7% profit margin vs 10.1%. AMRZ trades at a lower P/E of 19.6x. AMRZ earns a higher WallStSmart Score of 68/100 (B-).
AMRZ
Strong Buy68
out of 100
Grade: B-
USLM
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMRZ.
Margin of Safety
+6.6%
Fair Value
$115.39
Current Price
$117.82
$2.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 20.5%
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 41.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book, Operating Margin. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : USLM
The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 41.0%.
Bear Case : AMRZ
The primary concerns for AMRZ are Altman Z-Score, Piotroski F-Score.
Bear Case : USLM
The primary concerns for USLM are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
AMRZ profiles as a value stock while USLM is a mature play — different risk/reward profiles.
AMRZ is growing revenue faster at 8.6% — 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 (68/100 vs 56/100). 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 →United States Lime & Minerals Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.
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