WallStSmart

Cemex SAB de CV ADR (CX)vsReTo Eco-Solutions Inc (RETO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 490492% more annual revenue ($16.54B vs $3.37M). CX leads profitability with a 2.7% profit margin vs 0.0%. CX earns a higher WallStSmart Score of 54/100 (C-).

CX

Buy

54

out of 100

Grade: C-

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

RETO

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -2.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+5.6%)

Margin of Safety

+5.6%

Fair Value

$13.11

Current Price

$12.38

$0.73 discount

UndervaluedFair: $13.11Overvalued

Intrinsic value data unavailable for RETO.

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

RETO3 strengths · Avg: 9.7/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
118.9%10/10

Revenue surging 118.9% year-over-year

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Areas to Watch

CX4 concerns · Avg: 3.0/10
P/E RatioValuation
35.4x4/10

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%

RETO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$8.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : RETO

The strongest argument for RETO centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 118.9% demonstrates continued momentum.

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 : RETO

The primary concerns for RETO are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

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

RETO carries more volatility with a beta of 1.28 — expect wider price swings.

RETO is growing revenue faster at 118.9% — sustainability is the question.

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

Bottom Line

CX scores higher overall (54/100 vs 38/100) and 11.2% 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.

ReTo Eco-Solutions Inc

BASIC MATERIALS · BUILDING MATERIALS · China

ReTo Eco-Solutions, Inc. manufactures and distributes building materials primarily in China. The company is headquartered in Beijing, the People's Republic of China.

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