Amrize Ltd (AMRZ)vsEagle Materials Inc (EXP)
AMRZ
Amrize Ltd
$53.58
-1.43%
BASIC MATERIALS · Cap: $30.64B
EXP
Eagle Materials Inc
$212.72
-2.20%
BASIC MATERIALS · Cap: $6.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 416% more annual revenue ($11.91B vs $2.31B). EXP leads profitability with a 18.4% profit margin vs 9.7%. AMRZ appears more attractively valued with a PEG of 1.49. EXP earns a higher WallStSmart Score of 55/100 (C).
AMRZ
Hold49
out of 100
Grade: D+
EXP
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMRZ.
Margin of Safety
-57.7%
Fair Value
$145.64
Current Price
$212.72
$67.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
4.7% revenue growth
3.6% earnings growth
Distress zone — elevated risk
Expensive relative to growth rate
1.9% 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. PEG of 1.49 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. Profitability is solid with margins at 18.4% and operating margin at 17.4%.
Bear Case : AMRZ
The primary concerns for AMRZ are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : EXP
The primary concerns for EXP are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
AMRZ is growing revenue faster at 4.7% — sustainability is the question.
EXP generates stronger free cash flow (-20M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EXP scores higher overall (55/100 vs 49/100), backed by strong 18.4% margins. 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 pioneering technology company specializing in the digital health and wellness sector, committed to revolutionizing healthcare delivery through cutting-edge technologies and data-centric solutions. With a robust emphasis on enhancing patient outcomes and accessibility, Amrize allocates substantial resources to research and development, positioning itself to meet the escalating demand for scalable health innovations. Its strategic initiatives, coupled with a diverse portfolio of products, underscore Amrize's potential as a crucial player in the ongoing transformation of healthcare, offering an appealing investment opportunity for institutional investors in a dynamic market landscape.
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.
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