Amrize Ltd (AMRZ)vsVulcan Materials Company (VMC)
AMRZ
Amrize Ltd
$56.12
+1.46%
BASIC MATERIALS · Cap: $30.67B
VMC
Vulcan Materials Company
$269.53
+1.06%
BASIC MATERIALS · Cap: $35.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 49% more annual revenue ($11.81B vs $7.94B). VMC leads profitability with a 13.6% profit margin vs 10.0%. AMRZ appears more attractively valued with a PEG of 1.40. AMRZ earns a higher WallStSmart Score of 55/100 (C-).
AMRZ
Buy55
out of 100
Grade: C-
VMC
Hold47
out of 100
Grade: D+
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
-477.7%
Fair Value
$55.35
Current Price
$269.53
$214.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 1.6B in free cash flow
No standout strengths identified
Areas to Watch
Moderate valuation
3.6% earnings growth
Weak financial health signals
Revenue declined 0.4%
Premium valuation, high expectations priced in
3.2% revenue growth
Expensive relative to growth rate
Earnings declined 13.8%
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 : VMC
VMC has a balanced fundamental profile.
Bear Case : AMRZ
The primary concerns for AMRZ are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : VMC
The primary concerns for VMC are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
VMC is growing revenue faster at 3.2% — 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 47/100). 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 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 →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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