Cementos Pacasmayo SAA ADR (CPAC)vsVulcan Materials Company (VMC)
CPAC
Cementos Pacasmayo SAA ADR
$10.40
+0.19%
BASIC MATERIALS · Cap: $886.62M
VMC
Vulcan Materials Company
$281.38
-0.59%
BASIC MATERIALS · Cap: $37.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 271% more annual revenue ($8.06B vs $2.17B). VMC leads profitability with a 13.8% 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-
VMC
Buy57
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
-89.4%
Fair Value
$168.84
Current Price
$281.38
$112.54 premium
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%
Earnings expanding 29.7% YoY
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : VMC
The strongest argument for VMC centers on EPS Growth.
Bear Case : CPAC
The primary concerns for CPAC are Altman Z-Score, Market Cap, Debt/Equity.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
VMC carries more volatility with a beta of 1.06 — expect wider price swings.
CPAC is growing revenue faster at 11.3% — sustainability is the question.
VMC generates stronger free cash flow (65M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPAC scores higher overall (66/100 vs 57/100) 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.
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.
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