Amrize Ltd (AMRZ)vsEagle Materials Inc (EXP)
AMRZ
Amrize Ltd
$41.87
-1.83%
BASIC MATERIALS · Cap: $22.29B
EXP
Eagle Materials Inc
$186.04
-1.69%
BASIC MATERIALS · Cap: $5.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 427% more annual revenue ($12.26B vs $2.32B). EXP leads profitability with a 17.3% profit margin vs 10.2%. AMRZ appears more attractively valued with a PEG of 1.22. AMRZ earns a higher WallStSmart Score of 62/100 (C+).
AMRZ
Buy62
out of 100
Grade: C+
EXP
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMRZ.
Margin of Safety
-54.2%
Fair Value
$148.98
Current Price
$186.04
$37.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 21.2%
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Strong operational efficiency at 21.7%
Areas to Watch
2.2% revenue growth
4.1% earnings growth
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
2.6% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book, Operating Margin. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bull Case : EXP
The strongest argument for EXP centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.7%.
Bear Case : AMRZ
The primary concerns for AMRZ are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : EXP
The primary concerns for EXP are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
EXP is growing revenue faster at 2.6% — sustainability is the question.
AMRZ generates stronger free cash flow (431M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMRZ scores higher overall (62/100 vs 57/100). 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 firm at the forefront of the digital health and wellness industry, dedicated to transforming healthcare delivery with cutting-edge technologies and data-driven solutions. The company prioritizes enhancing patient outcomes and access to care, significantly investing in research and development to address the rising demand for scalable health innovations. With a diverse portfolio of products and strategic initiatives, Amrize is well-positioned to become a critical player in the ongoing evolution of healthcare, presenting a compelling investment opportunity for institutional investors navigating a dynamic market.
Visit Website →Eagle Materials Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
Eagle Materials Inc., produces and supplies heavy construction materials, lightweight construction materials and materials used for the extraction of oil and natural gas in the United States. The company is headquartered in Dallas, Texas.
Compare with Other BUILDING MATERIALS Stocks
Want to dig deeper into these stocks?