Amrize Ltd (AMRZ)vsUnited States Lime & Minerals Inc (USLM)
AMRZ
Amrize Ltd
$53.58
-1.43%
BASIC MATERIALS · Cap: $29.17B
USLM
United States Lime & Minerals Inc
$104.61
-2.37%
BASIC MATERIALS · Cap: $3.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Amrize Ltd generates 3126% more annual revenue ($11.91B vs $369.31M). USLM leads profitability with a 35.4% profit margin vs 9.7%. USLM trades at a lower P/E of 23.9x. AMRZ earns a higher WallStSmart Score of 49/100 (D+).
AMRZ
Hold49
out of 100
Grade: D+
USLM
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMRZ.
Margin of Safety
+5.3%
Fair Value
$113.82
Current Price
$104.61
$9.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 40.7%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
4.7% revenue growth
3.6% earnings growth
Distress zone — elevated risk
Weak financial health signals
Revenue declined 3.7%
Earnings declined 10.9%
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 : USLM
The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.4% and operating margin at 40.7%.
Bear Case : AMRZ
The primary concerns for AMRZ are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : USLM
The primary concerns for USLM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AMRZ profiles as a value stock while USLM is a declining play — different risk/reward profiles.
AMRZ is growing revenue faster at 4.7% — sustainability is the question.
USLM generates stronger free cash flow (14M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMRZ scores higher overall (49/100 vs 46/100). 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 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 →United States Lime & Minerals Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.
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