Cementos Pacasmayo SAA ADR (CPAC)vsCemex SAB de CV ADR (CX)
CPAC
Cementos Pacasmayo SAA ADR
$10.20
+0.29%
BASIC MATERIALS · Cap: $809.12M
CX
Cemex SAB de CV ADR
$11.33
+4.42%
BASIC MATERIALS · Cap: $15.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Cemex SAB de CV ADR generates 662% more annual revenue ($16.13B vs $2.12B). CPAC leads profitability with a 7.3% profit margin vs 5.9%. CX appears more attractively valued with a PEG of 0.11. CX earns a higher WallStSmart Score of 61/100 (C+).
CPAC
Buy54
out of 100
Grade: C-
CX
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.4%
Fair Value
$15.43
Current Price
$10.20
$5.23 discount
Margin of Safety
-603.3%
Fair Value
$1.84
Current Price
$11.33
$9.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Growing faster than its price suggests
Areas to Watch
Trading at 12.9x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
7.3% margin — thin
Trading at 14.5x book value
ROE of 3.1% — below average capital efficiency
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CPAC
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. Revenue growth of 10.6% 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 Price/Book, Altman Z-Score, Market Cap.
Bear Case : CX
The primary concerns for CX are Price/Book, Return on Equity, Profit Margin. A P/E of 40.2x leaves little room for execution misses.
Key Dynamics to Monitor
CX carries more volatility with a beta of 1.01 — expect wider price swings.
CX is growing revenue faster at 10.6% — sustainability is the question.
CX generates stronger free cash flow (708M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CX scores higher overall (61/100 vs 54/100) and 10.6% revenue growth. CPAC offers better value entry with a 29.4% 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.
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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