Amrize Ltd (AMRZ)vsKnife River Corporation (KNF)
AMRZ
Amrize Ltd
$49.58
+0.24%
BASIC MATERIALS · Cap: $27.88B
KNF
Knife River Corporation
$73.05
-4.16%
BASIC MATERIALS · Cap: $4.46B
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 1.37. KNF earns a higher WallStSmart Score of 57/100 (C).
AMRZ
Hold49
out of 100
Grade: D+
KNF
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMRZ.
Margin of Safety
-88.4%
Fair Value
$42.78
Current Price
$73.05
$30.27 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
4.7% revenue growth
3.6% earnings growth
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book. PEG of 1.37 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.
Bear Case : AMRZ
The primary concerns for AMRZ are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : KNF
The primary concerns for KNF are PEG Ratio, P/E Ratio, Profit Margin. 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 (57/100 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 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 →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.
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