Amrize Ltd (AMRZ)vsCementos Pacasmayo SAA ADR (CPAC)
AMRZ
Amrize Ltd
$53.58
-1.43%
BASIC MATERIALS · Cap: $29.17B
CPAC
Cementos Pacasmayo SAA ADR
$10.40
+0.19%
BASIC MATERIALS · Cap: $886.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 448% more annual revenue ($11.91B vs $2.17B). AMRZ leads profitability with a 9.7% profit margin vs 8.4%. CPAC appears more attractively valued with a PEG of 1.13. CPAC earns a higher WallStSmart Score of 66/100 (B-).
AMRZ
Hold49
out of 100
Grade: D+
CPAC
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMRZ.
Margin of Safety
+13.6%
Fair Value
$12.61
Current Price
$10.40
$2.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 55.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.1%
Areas to Watch
Moderate valuation
4.7% revenue growth
3.6% earnings growth
Distress zone — elevated risk
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : CPAC
The strongest argument for CPAC centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : AMRZ
The primary concerns for AMRZ are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : CPAC
The primary concerns for CPAC are Altman Z-Score, Market Cap, Debt/Equity.
Key Dynamics to Monitor
CPAC is growing revenue faster at 11.3% — sustainability is the question.
CPAC generates stronger free cash flow (14M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPAC scores higher overall (66/100 vs 49/100) and 11.3% revenue growth. Both earn "Strong 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.
Amrize Ltd
BASIC MATERIALS · BUILDING MATERIALS · USA
Amrize Ltd (AMRZ) is an innovative technology company at the forefront of the digital health and wellness sector, dedicated to transforming healthcare delivery through advanced technologies and data-driven solutions. With a strong focus on improving patient outcomes and enhancing accessibility, Amrize invests significantly in research and development to meet the growing demand for scalable health innovations. Its strategic initiatives and diverse product offerings position the company as a key player in modern healthcare transformation, presenting a compelling opportunity for institutional investors in a rapidly evolving market.
Visit Website →Cementos Pacasmayo SAA ADR
BASIC MATERIALS · BUILDING MATERIALS · USA
Cementos Pacasmayo SAA, a cement company, produces, distributes and sells cement and cement-related materials in Peru. The company is headquartered in Lima, Peru.
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