Amrize Ltd (AMRZ)vsVulcan Materials Company (VMC)
AMRZ
Amrize Ltd
$52.89
-1.08%
BASIC MATERIALS · Cap: $30.41B
VMC
Vulcan Materials Company
$283.72
-1.80%
BASIC MATERIALS · Cap: $37.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 48% more annual revenue ($11.91B vs $8.06B). VMC leads profitability with a 13.8% profit margin vs 9.7%. AMRZ appears more attractively valued with a PEG of 1.38. VMC earns a higher WallStSmart Score of 55/100 (C).
AMRZ
Hold49
out of 100
Grade: D+
VMC
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.1%
Fair Value
$55.53
Current Price
$52.89
$2.64 premium
Margin of Safety
-66.5%
Fair Value
$192.12
Current Price
$283.72
$91.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 29.7% YoY
Areas to Watch
Moderate valuation
4.7% revenue growth
3.6% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : VMC
The strongest argument for VMC centers on EPS Growth.
Bear Case : AMRZ
The primary concerns for AMRZ are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : VMC
The primary concerns for VMC are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
VMC is growing revenue faster at 7.4% — sustainability is the question.
VMC generates stronger free cash flow (65M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VMC scores higher overall (55/100 vs 49/100). 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 cutting-edge technology firm revolutionizing the digital health and wellness sector by leveraging advanced technologies and data-driven solutions to enhance healthcare delivery. Focused on improving patient outcomes and expanding healthcare accessibility, Amrize is committed to extensive research and development that caters to the escalating demand for scalable health innovations. Its strategic initiatives and robust product offerings position the company as a significant contributor to the transformation of modern healthcare systems, making it a compelling investment opportunity in an evolving market landscape.
Visit Website →Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
Visit Website →Compare with Other BUILDING MATERIALS Stocks
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