Cementos Pacasmayo SAA ADR (CPAC)vsMartin Marietta Materials Inc (MLM)
CPAC
Cementos Pacasmayo SAA ADR
$10.20
+0.29%
BASIC MATERIALS · Cap: $809.12M
MLM
Martin Marietta Materials Inc
$589.42
+2.30%
BASIC MATERIALS · Cap: $34.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Martin Marietta Materials Inc generates 191% more annual revenue ($6.15B vs $2.12B). MLM leads profitability with a 18.5% profit margin vs 7.3%. CPAC appears more attractively valued with a PEG of 1.13. CPAC earns a higher WallStSmart Score of 54/100 (C-).
CPAC
Buy54
out of 100
Grade: C-
MLM
Buy53
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
-495.1%
Fair Value
$111.18
Current Price
$589.42
$478.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Strong operational efficiency at 23.1%
Areas to Watch
Trading at 12.9x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
7.3% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 4.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPAC
PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : MLM
The strongest argument for MLM centers on Operating Margin. Profitability is solid with margins at 18.5% and operating margin at 23.1%.
Bear Case : CPAC
The primary concerns for CPAC are Price/Book, Altman Z-Score, Market Cap.
Bear Case : MLM
The primary concerns for MLM are P/E Ratio, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CPAC profiles as a value stock while MLM is a mature play — different risk/reward profiles.
MLM carries more volatility with a beta of 1.15 — expect wider price swings.
MLM is growing revenue faster at 8.6% — sustainability is the question.
MLM generates stronger free cash flow (424M), providing more financial flexibility.
Bottom Line
CPAC scores higher overall (54/100 vs 53/100). 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.
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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