WallStSmart

Cemex SAB de CV ADR (CX)vsLoma Negra Compania Industrial Argentina SA ADR (LOMA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Loma Negra Compania Industrial Argentina SA ADR generates 5157% more annual revenue ($848.09B vs $16.13B). CX leads profitability with a 5.9% profit margin vs 2.8%. CX trades at a lower P/E of 40.2x. 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

LOMA

Hold

36

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 3.0Quality: 5.0
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
LOMASignificantly Overvalued (-1136.8%)

Margin of Safety

-1136.8%

Fair Value

$0.95

Current Price

$10.83

$9.88 premium

UndervaluedFair: $0.95Overvalued

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

LOMA2 strengths · Avg: 9.0/10
Free Cash FlowQuality
$35.69B10/10

Generating 35.7B in free cash flow

Price/BookValuation
1.7x8/10

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

LOMA4 concerns · Avg: 2.8/10
Market CapQuality
$1.30B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.2%3/10

ROE of 2.2% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

P/E RatioValuation
77.4x2/10

Premium valuation, high expectations priced in

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 : LOMA

The strongest argument for LOMA centers on Free Cash Flow, Price/Book.

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 : LOMA

The primary concerns for LOMA are Market Cap, Return on Equity, Profit Margin. A P/E of 77.4x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

CX is growing revenue faster at 10.6% — sustainability is the question.

LOMA generates stronger free cash flow (35.7B), providing more financial flexibility.

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

Bottom Line

CX scores higher overall (61/100 vs 36/100) and 10.6% revenue growth. Both earn "Buy" and "Hold" 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.

Loma Negra Compania Industrial Argentina SA ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

Loma Negra Compaa Industrial Argentina Sociedad Annima, manufactures and markets cement and its derivatives in Argentina. The company is headquartered in Buenos Aires, Argentina.

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