Cemex SAB de CV ADR (CX)vsVulcan Materials Company (VMC)
CX
Cemex SAB de CV ADR
$11.33
+4.42%
BASIC MATERIALS · Cap: $15.74B
VMC
Vulcan Materials Company
$269.53
+1.06%
BASIC MATERIALS · Cap: $35.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Cemex SAB de CV ADR generates 103% more annual revenue ($16.13B vs $7.94B). VMC leads profitability with a 13.6% profit margin vs 5.9%. CX appears more attractively valued with a PEG of 0.11. CX earns a higher WallStSmart Score of 61/100 (C+).
CX
Buy61
out of 100
Grade: C+
VMC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-603.3%
Fair Value
$1.84
Current Price
$11.33
$9.49 premium
Margin of Safety
-477.7%
Fair Value
$55.35
Current Price
$269.53
$214.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
Trading at 14.5x book value
ROE of 3.1% — below average capital efficiency
5.9% margin — thin
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
3.2% revenue growth
Expensive relative to growth rate
Earnings declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CX
The strongest argument for CX centers on PEG Ratio. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.
Bull Case : VMC
VMC has a balanced fundamental profile.
Bear Case : CX
The primary concerns for CX are Price/Book, Return on Equity, Profit Margin. A P/E of 40.2x leaves little room for execution misses.
Bear Case : VMC
The primary concerns for VMC are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
VMC carries more volatility with a beta of 1.06 — expect wider price swings.
CX is growing revenue faster at 10.6% — sustainability is the question.
CX generates stronger free cash flow (708M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CX scores higher overall (61/100 vs 47/100) and 10.6% 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.
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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