WallStSmart

Cemex SAB de CV ADR (CX)vsUnited States Lime & Minerals Inc (USLM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 4420% more annual revenue ($17.04B vs $376.92M). USLM leads profitability with a 35.7% profit margin vs 2.8%. USLM trades at a lower P/E of 25.1x. CX earns a higher WallStSmart Score of 59/100 (C).

CX

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 7.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.48

USLM

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 5.7Quality: 8.5
Piotroski: 2/9Altman Z: 10.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+19.1%)

Margin of Safety

+19.1%

Fair Value

$13.42

Current Price

$10.69

$2.73 discount

UndervaluedFair: $13.42Overvalued
USLMUndervalued (+6.6%)

Margin of Safety

+6.6%

Fair Value

$115.39

Current Price

$117.82

$2.43 discount

UndervaluedFair: $115.39Overvalued

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
1.2x10/10

Reasonable price relative to book value

USLM4 strengths · Avg: 10.0/10
Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
41.0%10/10

Strong operational efficiency at 41.0%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
10.9810/10

Safe zone — low bankruptcy risk

Areas to Watch

CX4 concerns · Avg: 3.5/10
P/E RatioValuation
31.3x4/10

Premium valuation, high expectations priced in

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

USLM2 concerns · Avg: 3.5/10
P/E RatioValuation
25.1x4/10

Moderate valuation

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 12.2% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bull Case : USLM

The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 41.0%.

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 : USLM

The primary concerns for USLM are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

CX profiles as a value stock while USLM is a mature play — different risk/reward profiles.

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.

CX generates stronger free cash flow (582M), providing more financial flexibility.

Bottom Line

CX scores higher overall (59/100 vs 56/100) and 12.2% 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.

United States Lime & Minerals Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.

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