WallStSmart

Cemex SAB de CV ADR (CX)vsKnife River Corporation (KNF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 416% more annual revenue ($16.54B vs $3.20B). KNF leads profitability with a 4.6% profit margin vs 2.7%. CX appears more attractively valued with a PEG of 0.11. KNF earns a higher WallStSmart Score of 59/100 (C).

CX

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.48

KNF

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 4.5Value: 4.7Quality: 6.0
Piotroski: 1/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+1.1%)

Margin of Safety

+1.1%

Fair Value

$13.12

Current Price

$12.47

$0.65 discount

UndervaluedFair: $13.12Overvalued
KNFSignificantly Overvalued (-88.0%)

Margin of Safety

-88.0%

Fair Value

$42.88

Current Price

$74.16

$31.28 premium

UndervaluedFair: $42.88Overvalued

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
1.4x10/10

Reasonable price relative to book value

KNF3 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

EPS GrowthGrowth
36.1%8/10

Earnings expanding 36.1% YoY

Areas to Watch

CX4 concerns · Avg: 3.0/10
P/E RatioValuation
37.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

EPS GrowthGrowth
-67.5%2/10

Earnings declined 67.5%

KNF4 concerns · Avg: 3.0/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-135.90M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CX

The strongest argument for CX centers on PEG Ratio, Price/Book. Revenue growth of 11.2% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bull Case : KNF

The strongest argument for KNF centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 16.0% demonstrates continued momentum. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bear Case : CX

The primary concerns for CX are P/E Ratio, Return on Equity, Profit Margin. Thin 2.7% margins leave little buffer for downturns.

Bear Case : KNF

The primary concerns for KNF are P/E Ratio, Profit Margin, Piotroski F-Score. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

CX profiles as a value stock while KNF is a growth play — different risk/reward profiles.

CX carries more volatility with a beta of 0.83 — expect wider price swings.

KNF is growing revenue faster at 16.0% — sustainability is the question.

CX generates stronger free cash flow (31M), providing more financial flexibility.

Bottom Line

KNF scores higher overall (59/100 vs 54/100) and 16.0% 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.

Knife River Corporation

BASIC MATERIALS · BUILDING MATERIALS · USA

Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. The company is headquartered in Bismarck, North Dakota.

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