WallStSmart

Amrize Ltd (AMRZ)vsTitan America SA (TTAM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amrize Ltd generates 612% more annual revenue ($12.18B vs $1.71B). TTAM leads profitability with a 10.3% profit margin vs 10.1%. TTAM trades at a lower P/E of 16.1x. AMRZ earns a higher WallStSmart Score of 68/100 (B-).

AMRZ

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 6.5Value: 5.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.61

TTAM

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.90

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMRZ2 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

TTAM2 strengths · Avg: 8.0/10
P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

AMRZ2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

TTAM1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-17.1%2/10

Earnings declined 17.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMRZ

The strongest argument for AMRZ centers on Price/Book, Operating Margin. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bull Case : TTAM

The strongest argument for TTAM centers on P/E Ratio, Price/Book.

Bear Case : AMRZ

The primary concerns for AMRZ are Altman Z-Score, Piotroski F-Score.

Bear Case : TTAM

The primary concerns for TTAM are EPS Growth.

Key Dynamics to Monitor

TTAM is growing revenue faster at 9.6% — sustainability is the question.

AMRZ generates stronger free cash flow (173M), providing more financial flexibility.

Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMRZ scores higher overall (68/100 vs 47/100). Both earn "Strong 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.

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Titan America SA

BASIC MATERIALS · BUILDING MATERIALS · USA

Titan America SA (TTAM) is a leading entity in the U.S. cement and construction materials sector, distinguished for its commitment to sustainability and innovation. The company operates strategically located facilities that optimize distribution, catering to the increasing demand driven by robust infrastructure investments across the country. By focusing on advanced technologies to enhance production efficiency, Titan America maintains a strong competitive advantage. As the construction industry adapts to evolving needs, TTAM is positioned for significant growth and sustained success in a dynamic marketplace.

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