Amrize Ltd (AMRZ)vsCemex SAB de CV ADR (CX)
AMRZ
Amrize Ltd
$52.89
-1.08%
BASIC MATERIALS · Cap: $30.41B
CX
Cemex SAB de CV ADR
$13.11
-0.23%
BASIC MATERIALS · Cap: $18.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Cemex SAB de CV ADR generates 39% more annual revenue ($16.54B vs $11.91B). AMRZ leads profitability with a 9.7% profit margin vs 2.7%. CX appears more attractively valued with a PEG of 0.39. CX earns a higher WallStSmart Score of 54/100 (C-).
AMRZ
Hold49
out of 100
Grade: D+
CX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.1%
Fair Value
$55.53
Current Price
$52.89
$2.64 premium
Margin of Safety
+26.4%
Fair Value
$17.58
Current Price
$13.11
$4.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
4.7% revenue growth
3.6% earnings growth
Weak financial health signals
ROE of 3.8% — below average capital efficiency
2.7% margin — thin
Earnings declined 66.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : AMRZ
The primary concerns for AMRZ are P/E Ratio, Revenue Growth, 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.
Key Dynamics to Monitor
CX is growing revenue faster at 10.1% — sustainability is the question.
CX generates stronger free cash flow (31M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CX scores higher overall (54/100 vs 49/100) and 10.1% 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.
Amrize Ltd
BASIC MATERIALS · BUILDING MATERIALS · USA
Amrize Ltd (AMRZ) is a cutting-edge technology firm revolutionizing the digital health and wellness sector by leveraging advanced technologies and data-driven solutions to enhance healthcare delivery. Focused on improving patient outcomes and expanding healthcare accessibility, Amrize is committed to extensive research and development that caters to the escalating demand for scalable health innovations. Its strategic initiatives and robust product offerings position the company as a significant contributor to the transformation of modern healthcare systems, making it a compelling investment opportunity in an evolving market landscape.
Visit Website →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.
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