WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 266% more annual revenue ($16.13B vs $4.40B). CX leads profitability with a 5.9% profit margin vs 2.7%. CX appears more attractively valued with a PEG of 0.11. CX earns a higher WallStSmart Score of 61/100 (C+).

CX

Buy

61

out of 100

Grade: C+

Growth: 4.0Profit: 5.5Value: 7.3Quality: 4.8
Piotroski: 6/9Altman Z: 1.47

JHX

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 4.7Quality: 6.3
Piotroski: 4/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXSignificantly Overvalued (-603.3%)

Margin of Safety

-603.3%

Fair Value

$1.84

Current Price

$11.33

$9.49 premium

UndervaluedFair: $1.84Overvalued
JHXSignificantly Overvalued (-1495.1%)

Margin of Safety

-1495.1%

Fair Value

$1.63

Current Price

$19.45

$17.82 premium

UndervaluedFair: $1.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CX1 strengths · Avg: 10.0/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

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

Revenue surging 30.1% year-over-year

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

CX4 concerns · Avg: 3.0/10
Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

P/E RatioValuation
40.2x2/10

Premium valuation, high expectations priced in

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
80.7x2/10

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. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.11 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 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : CX

The primary concerns for CX are Price/Book, Return on Equity, Profit Margin. A P/E of 40.2x leaves little room for execution misses.

Bear Case : JHX

The primary concerns for JHX are Return on Equity, Profit Margin, P/E Ratio. A P/E of 80.7x 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.

CX carries more volatility with a beta of 1.01 — expect wider price swings.

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

CX generates stronger free cash flow (708M), providing more financial flexibility.

Bottom Line

CX scores higher overall (61/100 vs 56/100) and 10.6% 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.

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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