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 4922% more annual revenue ($855.63B vs $17.04B). LOMA leads profitability with a 5.1% profit margin vs 2.8%. CX trades at a lower P/E of 28.7x. 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

LOMA

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 4.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+25.2%)

Margin of Safety

+25.2%

Fair Value

$13.40

Current Price

$9.71

$3.69 discount

UndervaluedFair: $13.40Overvalued

Intrinsic value data unavailable for LOMA.

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

LOMA4 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1307.0%10/10

Earnings expanding 1307.0% YoY

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$8.06B8/10

Generating 8.1B in free cash flow

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

LOMA4 concerns · Avg: 3.8/10
P/E RatioValuation
40.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

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 : LOMA

The strongest argument for LOMA centers on Price/Book, EPS Growth, Debt/Equity.

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 : LOMA

The primary concerns for LOMA are P/E Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

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

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

LOMA generates stronger free cash flow (8.1B), providing more financial flexibility.

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

Bottom Line

CX scores higher overall (59/100 vs 48/100) and 12.2% 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.

Want to dig deeper into these stocks?