WallStSmart

Cemex SAB de CV ADR (CX)vsTitan America SA (TTAM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 890% more annual revenue ($16.54B vs $1.67B). TTAM leads profitability with a 11.1% profit margin vs 2.7%. TTAM trades at a lower P/E of 16.9x. 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: 5.5
Piotroski: 4/9Altman Z: 1.48

TTAM

Hold

45

out of 100

Grade: D

Growth: 4.0Profit: 7.0Value: 6.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+8.8%)

Margin of Safety

+8.8%

Fair Value

$13.08

Current Price

$11.70

$1.38 discount

UndervaluedFair: $13.08Overvalued

Intrinsic value data unavailable for TTAM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CX3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

TTAM2 strengths · Avg: 8.0/10
P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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%

TTAM2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

EPS GrowthGrowth
-3.3%2/10

Earnings declined 3.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CX

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

Bull Case : TTAM

The strongest argument for TTAM centers on P/E Ratio, Price/Book.

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 : TTAM

The primary concerns for TTAM are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CX is growing revenue faster at 11.2% — sustainability is the question.

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

Bottom Line

CX scores higher overall (54/100 vs 45/100) 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.

Titan America SA

BASIC MATERIALS · BUILDING MATERIALS · USA

Titan America SA (TTAM) is a leading entity in the U.S. cement and construction materials sector, distinguished for its commitment to sustainability and innovation. The company operates strategically located facilities that optimize distribution, catering to the increasing demand driven by robust infrastructure investments across the country. By focusing on advanced technologies to enhance production efficiency, Titan America maintains a strong competitive advantage. As the construction industry adapts to evolving needs, TTAM is positioned for significant growth and sustained success in a dynamic marketplace.

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