WallStSmart

Cemex SAB de CV ADR (CX)vsJames Hardie Industries PLC ADR (JHX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 276% more annual revenue ($16.54B vs $4.40B). CX leads profitability with a 2.7% profit margin vs 2.7%. CX appears more attractively valued with a PEG of 0.39. JHX earns a higher WallStSmart Score of 56/100 (C).

CX

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 7.7Quality: 4.8
Piotroski: 6/9Altman Z: 1.47

JHX

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 4.0Quality: 6.3
Piotroski: 4/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+26.4%)

Margin of Safety

+26.4%

Fair Value

$17.58

Current Price

$13.11

$4.47 discount

UndervaluedFair: $17.58Overvalued
JHXSignificantly Overvalued (-32.8%)

Margin of Safety

-32.8%

Fair Value

$19.58

Current Price

$20.98

$1.40 premium

UndervaluedFair: $19.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CX2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

JHX3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
30.1%10/10

Revenue surging 30.1% year-over-year

PEG RatioValuation
0.958/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

CX4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

EPS GrowthGrowth
-66.4%2/10

Earnings declined 66.4%

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

JHX4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

P/E RatioValuation
85.3x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-64.1%2/10

Earnings declined 64.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CX

The strongest argument for CX centers on PEG Ratio, Price/Book. Revenue growth of 10.1% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : JHX

The strongest argument for JHX centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 30.1% demonstrates continued momentum. PEG of 0.95 suggests the stock is reasonably priced for its growth.

Bear Case : CX

The primary concerns for CX are Return on Equity, Profit Margin, EPS Growth. Thin 2.7% margins leave little buffer for downturns.

Bear Case : JHX

The primary concerns for JHX are Return on Equity, Profit Margin, P/E Ratio. A P/E of 85.3x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

CX profiles as a value stock while JHX is a hypergrowth play — different risk/reward profiles.

JHX carries more volatility with a beta of 1.03 — expect wider price swings.

JHX is growing revenue faster at 30.1% — sustainability is the question.

JHX generates stronger free cash flow (93M), providing more financial flexibility.

Bottom Line

JHX scores higher overall (56/100 vs 54/100) and 30.1% revenue growth. CX offers better value entry with a 26.4% 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.

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.

James Hardie Industries PLC ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

James Hardie Industries plc manufactures and sells fiber cement, gypsum fiber and cement bonded construction products for interior and exterior building construction applications primarily in the United States, Australia, Europe, New Zealand, the Philippines and Canada. The company is headquartered in Dublin, Ireland.

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