WallStSmart

Cemex SAB de CV ADR (CX)vsEagle Materials Inc (EXP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 633% more annual revenue ($17.04B vs $2.32B). EXP leads profitability with a 17.3% profit margin vs 2.8%. CX appears more attractively valued with a PEG of 0.11. CX earns a higher WallStSmart Score of 59/100 (C).

CX

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 8.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.48

EXP

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 8.5Value: 4.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+25.2%)

Margin of Safety

+25.2%

Fair Value

$13.40

Current Price

$9.76

$3.64 discount

UndervaluedFair: $13.40Overvalued
EXPSignificantly Overvalued (-54.2%)

Margin of Safety

-54.2%

Fair Value

$149.01

Current Price

$178.34

$29.33 premium

UndervaluedFair: $149.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CX2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EXP3 strengths · Avg: 8.3/10
Return on EquityProfitability
28.7%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Operating MarginProfitability
21.7%8/10

Strong operational efficiency at 21.7%

Areas to Watch

CX4 concerns · Avg: 3.5/10
P/E RatioValuation
28.7x4/10

Moderate valuation

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

EXP4 concerns · Avg: 3.5/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Debt/EquityHealth
1.213/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CX

The strongest argument for CX centers on PEG Ratio, Price/Book. Revenue growth of 12.2% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bull Case : EXP

The strongest argument for EXP centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.7%.

Bear Case : CX

The primary concerns for CX are P/E Ratio, EPS Growth, Return on Equity. Thin 2.8% margins leave little buffer for downturns.

Bear Case : EXP

The primary concerns for EXP are PEG Ratio, Revenue Growth, Debt/Equity.

Key Dynamics to Monitor

EXP carries more volatility with a beta of 1.37 — expect wider price swings.

CX is growing revenue faster at 12.2% — sustainability is the question.

CX generates stronger free cash flow (582M), providing more financial flexibility.

Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CX scores higher overall (59/100 vs 57/100) and 12.2% revenue growth. 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.

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.

Eagle Materials Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

Eagle Materials Inc., produces and supplies heavy construction materials, lightweight construction materials and materials used for the extraction of oil and natural gas in the United States. The company is headquartered in Dallas, Texas.

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