Amrize Ltd (AMRZ)vsLoma Negra Compania Industrial Argentina SA ADR (LOMA)
AMRZ
Amrize Ltd
$52.89
-1.08%
BASIC MATERIALS · Cap: $30.41B
LOMA
Loma Negra Compania Industrial Argentina SA ADR
$11.02
-0.72%
BASIC MATERIALS · Cap: $1.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Loma Negra Compania Industrial Argentina SA ADR generates 7020% more annual revenue ($848.09B vs $11.91B). AMRZ leads profitability with a 9.7% profit margin vs 2.8%. AMRZ trades at a lower P/E of 27.1x. AMRZ earns a higher WallStSmart Score of 49/100 (D+).
AMRZ
Hold49
out of 100
Grade: D+
LOMA
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.1%
Fair Value
$55.53
Current Price
$52.89
$2.64 premium
Intrinsic value data unavailable for LOMA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 35.7B in free cash flow
Reasonable price relative to book value
Areas to Watch
Moderate valuation
4.7% revenue growth
3.6% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
ROE of 2.2% — 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. PEG of 1.38 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, Revenue Growth, EPS Growth.
Bear Case : LOMA
The primary concerns for LOMA are Market Cap, Return on Equity, Profit Margin. A P/E of 75.8x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMRZ is growing revenue faster at 4.7% — 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 (49/100 vs 36/100). Both earn "Hold" 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 cutting-edge technology firm revolutionizing the digital health and wellness sector by leveraging advanced technologies and data-driven solutions to enhance healthcare delivery. Focused on improving patient outcomes and expanding healthcare accessibility, Amrize is committed to extensive research and development that caters to the escalating demand for scalable health innovations. Its strategic initiatives and robust product offerings position the company as a significant contributor to the transformation of modern healthcare systems, making it a compelling investment opportunity in an evolving market landscape.
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.
Compare with Other BUILDING MATERIALS Stocks
Want to dig deeper into these stocks?