Cementos Pacasmayo SAA ADR (CPAC)vsMartin Marietta Materials Inc (MLM)
CPAC
Cementos Pacasmayo SAA ADR
$10.40
+0.19%
BASIC MATERIALS · Cap: $886.62M
MLM
Martin Marietta Materials Inc
$575.83
-0.87%
BASIC MATERIALS · Cap: $34.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Martin Marietta Materials Inc generates 192% more annual revenue ($6.35B vs $2.17B). MLM leads profitability with a 39.9% profit margin vs 8.4%. CPAC appears more attractively valued with a PEG of 1.13. CPAC earns a higher WallStSmart Score of 66/100 (B-).
CPAC
Strong Buy66
out of 100
Grade: B-
MLM
Buy61
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
Intrinsic value data unavailable for MLM.
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%
Keeps 40 of every $100 in revenue as profit
Earnings expanding 1221.0% YoY
Every $100 of equity generates 22 in profit
17.2% revenue growth
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Premium valuation, high expectations priced in
Grey zone — moderate risk
Expensive relative to growth rate
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 : MLM
The strongest argument for MLM centers on Profit Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 39.9% and operating margin at 12.7%. Revenue growth of 17.2% demonstrates continued momentum.
Bear Case : CPAC
The primary concerns for CPAC are Altman Z-Score, Market Cap, Debt/Equity.
Bear Case : MLM
The primary concerns for MLM are P/E Ratio, Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
CPAC profiles as a value stock while MLM is a growth play — different risk/reward profiles.
MLM carries more volatility with a beta of 1.10 — expect wider price swings.
MLM is growing revenue faster at 17.2% — sustainability is the question.
MLM generates stronger free cash flow (41M), providing more financial flexibility.
Bottom Line
CPAC scores higher overall (66/100 vs 61/100) 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.
Martin Marietta Materials Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
Martin Marietta Materials, Inc. is an American-based company. The company is a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada and the Caribbean. In particular, Martin Marietta supplies the resources for roads, sidewalks and foundations.
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