Cemex SAB de CV ADR (CX)vsVulcan Materials Company (VMC)
CX
Cemex SAB de CV ADR
$11.33
+0.27%
BASIC MATERIALS · Cap: $17.40B
VMC
Vulcan Materials Company
$284.69
+1.09%
BASIC MATERIALS · Cap: $34.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Cemex SAB de CV ADR generates 110% more annual revenue ($17.04B vs $8.12B). VMC leads profitability with a 13.8% profit margin vs 2.8%. CX appears more attractively valued with a PEG of 0.11. CX earns a higher WallStSmart Score of 56/100 (C).
CX
Buy56
out of 100
Grade: C
VMC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.3%
Fair Value
$13.47
Current Price
$11.33
$2.14 discount
Margin of Safety
-86.1%
Fair Value
$171.87
Current Price
$284.69
$112.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Strong operational efficiency at 21.6%
Areas to Watch
0.0% earnings growth
ROE of 3.9% — below average capital efficiency
2.8% margin — thin
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.5% revenue growth
2.7% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : CX
The strongest argument for CX centers on PEG Ratio, Price/Book, Debt/Equity. Revenue growth of 12.2% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.
Bull Case : VMC
The strongest argument for VMC centers on Operating Margin.
Bear Case : CX
The primary concerns for CX are EPS Growth, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
VMC carries more volatility with a beta of 1.05 — expect wider price swings.
CX is growing revenue faster at 12.2% — sustainability is the question.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CX scores higher overall (56/100 vs 51/100) 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.
Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
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