Amrize Ltd (AMRZ)vsKnife River Corporation (KNF)
AMRZ
Amrize Ltd
$53.58
-1.43%
BASIC MATERIALS · Cap: $29.17B
KNF
Knife River Corporation
$74.16
-3.22%
BASIC MATERIALS · Cap: $4.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 272% more annual revenue ($11.91B vs $3.20B). AMRZ leads profitability with a 9.7% profit margin vs 4.6%. AMRZ appears more attractively valued with a PEG of 1.42. KNF earns a higher WallStSmart Score of 59/100 (C).
AMRZ
Hold49
out of 100
Grade: D+
KNF
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMRZ.
Margin of Safety
-88.0%
Fair Value
$42.88
Current Price
$74.16
$31.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
16.0% revenue growth
Earnings expanding 36.1% YoY
Areas to Watch
Moderate valuation
4.7% revenue growth
3.6% earnings growth
Distress zone — elevated risk
Moderate valuation
4.6% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
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 : KNF
The strongest argument for KNF centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 16.0% demonstrates continued momentum. PEG of 1.44 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 : KNF
The primary concerns for KNF are P/E Ratio, Profit Margin, Piotroski F-Score. Thin 4.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMRZ profiles as a value stock while KNF is a growth play — different risk/reward profiles.
KNF is growing revenue faster at 16.0% — sustainability is the question.
KNF generates stronger free cash flow (-136M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KNF scores higher overall (59/100 vs 49/100) and 16.0% 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 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 →Knife River Corporation
BASIC MATERIALS · BUILDING MATERIALS · USA
Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. The company is headquartered in Bismarck, North Dakota.
Compare with Other BUILDING MATERIALS Stocks
Want to dig deeper into these stocks?