Cemex SAB de CV ADR (CX)vsVulcan Materials Company (VMC)
CX
Cemex SAB de CV ADR
$13.11
-0.23%
BASIC MATERIALS · Cap: $18.96B
VMC
Vulcan Materials Company
$283.72
-1.80%
BASIC MATERIALS · Cap: $37.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Cemex SAB de CV ADR generates 105% more annual revenue ($16.54B vs $8.06B). VMC leads profitability with a 13.8% profit margin vs 2.7%. CX appears more attractively valued with a PEG of 0.39. VMC earns a higher WallStSmart Score of 55/100 (C).
CX
Buy54
out of 100
Grade: C-
VMC
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$17.58
Current Price
$13.11
$4.47 discount
Margin of Safety
-66.5%
Fair Value
$192.12
Current Price
$283.72
$91.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 29.7% YoY
Areas to Watch
ROE of 3.8% — below average capital efficiency
2.7% margin — thin
Earnings declined 66.4%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CX
The strongest argument for CX centers on PEG Ratio, Price/Book. Revenue growth of 10.1% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bull Case : VMC
The strongest argument for VMC centers on EPS Growth.
Bear Case : CX
The primary concerns for CX are Return on Equity, Profit Margin, EPS Growth. Thin 2.7% margins leave little buffer for downturns.
Bear Case : VMC
The primary concerns for VMC are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
VMC carries more volatility with a beta of 1.09 — expect wider price swings.
CX is growing revenue faster at 10.1% — sustainability is the question.
VMC generates stronger free cash flow (65M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VMC scores higher overall (55/100 vs 54/100). CX offers better value entry with a 26.4% margin of safety. 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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