Cementos Pacasmayo SAA ADR (CPAC)vsCemex SAB de CV ADR (CX)
CPAC
Cementos Pacasmayo SAA ADR
$10.40
+0.19%
BASIC MATERIALS · Cap: $886.62M
CX
Cemex SAB de CV ADR
$12.47
-0.65%
BASIC MATERIALS · Cap: $18.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Cemex SAB de CV ADR generates 661% more annual revenue ($16.54B vs $2.17B). CPAC leads profitability with a 8.4% profit margin vs 2.7%. CX appears more attractively valued with a PEG of 0.11. CPAC earns a higher WallStSmart Score of 66/100 (B-).
CPAC
Strong Buy66
out of 100
Grade: B-
CX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.6%
Fair Value
$12.61
Current Price
$10.40
$2.21 discount
Margin of Safety
+1.1%
Fair Value
$13.12
Current Price
$12.47
$0.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 55.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.1%
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 3.5% — below average capital efficiency
2.7% margin — thin
Earnings declined 67.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPAC
The strongest argument for CPAC centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : CX
The strongest argument for CX centers on PEG Ratio, Price/Book. Revenue growth of 11.2% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.
Bear Case : CPAC
The primary concerns for CPAC are Altman Z-Score, Market Cap, Debt/Equity.
Bear Case : CX
The primary concerns for CX are P/E Ratio, Return on Equity, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CX carries more volatility with a beta of 0.83 — expect wider price swings.
CPAC is growing revenue faster at 11.3% — sustainability is the question.
CX generates stronger free cash flow (31M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPAC scores higher overall (66/100 vs 54/100) and 11.3% revenue growth. 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.
Cementos Pacasmayo SAA ADR
BASIC MATERIALS · BUILDING MATERIALS · USA
Cementos Pacasmayo SAA, a cement company, produces, distributes and sells cement and cement-related materials in Peru. The company is headquartered in Lima, Peru.
Cemex SAB de CV ADR
BASIC MATERIALS · BUILDING MATERIALS · USA
CEMEX, SAB de CV, produces, markets, distributes and sells cement, ready-mix concrete, aggregates, clinker and other construction materials worldwide. The company is headquartered in San Pedro Garza Garca, Mexico.
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