Amrize Ltd (AMRZ)vsCementos Pacasmayo SAA ADR (CPAC)
AMRZ
Amrize Ltd
$56.12
+1.46%
BASIC MATERIALS · Cap: $30.67B
CPAC
Cementos Pacasmayo SAA ADR
$10.20
+0.29%
BASIC MATERIALS · Cap: $809.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 458% more annual revenue ($11.81B vs $2.12B). AMRZ leads profitability with a 10.0% profit margin vs 7.3%. CPAC appears more attractively valued with a PEG of 1.13. AMRZ earns a higher WallStSmart Score of 55/100 (C-).
AMRZ
Buy55
out of 100
Grade: C-
CPAC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-119.3%
Fair Value
$26.88
Current Price
$56.12
$29.24 premium
Margin of Safety
+29.4%
Fair Value
$15.43
Current Price
$10.20
$5.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 1.6B in free cash flow
No standout strengths identified
Areas to Watch
Moderate valuation
3.6% earnings growth
Weak financial health signals
Revenue declined 0.4%
Trading at 12.9x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book, Free Cash Flow. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : CPAC
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, EPS Growth, Piotroski F-Score.
Bear Case : CPAC
The primary concerns for CPAC are Price/Book, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
CPAC is growing revenue faster at 6.2% — sustainability is the question.
AMRZ generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMRZ scores higher overall (55/100 vs 54/100). CPAC offers better value entry with a 29.4% 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.
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, striving to transform healthcare delivery through advanced technologies and data-driven solutions. With a strong emphasis on enhancing patient outcomes and increasing healthcare accessibility, Amrize engages in extensive research and development to address the growing demand for scalable health solutions. The company’s strategic initiatives position it to play a pivotal role in the evolving landscape of healthcare, making it a critical player in the advancement of modern healthcare systems.
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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