Amrize Ltd (AMRZ)vsLoma Negra Compania Industrial Argentina SA ADR (LOMA)
AMRZ
Amrize Ltd
$56.12
+1.46%
BASIC MATERIALS · Cap: $30.67B
LOMA
Loma Negra Compania Industrial Argentina SA ADR
$10.83
-1.28%
BASIC MATERIALS · Cap: $1.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Loma Negra Compania Industrial Argentina SA ADR generates 7078% more annual revenue ($848.09B vs $11.81B). AMRZ leads profitability with a 10.0% profit margin vs 2.8%. AMRZ trades at a lower P/E of 25.9x. AMRZ earns a higher WallStSmart Score of 55/100 (C-).
AMRZ
Buy55
out of 100
Grade: C-
LOMA
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-119.3%
Fair Value
$26.88
Current Price
$56.12
$29.24 premium
Margin of Safety
-2765.8%
Fair Value
$0.41
Current Price
$10.83
$10.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 1.6B in free cash flow
Generating 35.7B in free cash flow
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.6% earnings growth
Weak financial health signals
Revenue declined 0.4%
Smaller company, higher risk/reward
ROE of 2.5% — below average capital efficiency
2.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRZ
The strongest argument for AMRZ centers on Price/Book, Free Cash Flow. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : LOMA
The strongest argument for LOMA centers on Free Cash Flow, Price/Book.
Bear Case : AMRZ
The primary concerns for AMRZ are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : LOMA
The primary concerns for LOMA are Market Cap, Return on Equity, Profit Margin. A P/E of 167.7x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
LOMA is growing revenue faster at 5.7% — sustainability is the question.
LOMA generates stronger free cash flow (35.7B), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMRZ scores higher overall (55/100 vs 38/100). 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, striving to transform healthcare delivery through advanced technologies and data-driven solutions. With a strong emphasis on enhancing patient outcomes and increasing healthcare accessibility, Amrize engages in extensive research and development to address the growing demand for scalable health solutions. The company’s strategic initiatives position it to play a pivotal role in the evolving landscape of healthcare, making it a critical player in the advancement of modern healthcare systems.
Visit Website →Loma Negra Compania Industrial Argentina SA ADR
BASIC MATERIALS · BUILDING MATERIALS · USA
Loma Negra Compaa Industrial Argentina Sociedad Annima, manufactures and markets cement and its derivatives in Argentina. The company is headquartered in Buenos Aires, Argentina.
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