WallStSmart

Cementos Pacasmayo SAA ADR (CPAC)vsCRH PLC ADR (CRH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CRH PLC ADR generates 1651% more annual revenue ($38.06B vs $2.17B). CRH leads profitability with a 9.7% profit margin vs 8.4%. CPAC appears more attractively valued with a PEG of 1.13. CPAC earns a higher WallStSmart Score of 66/100 (B-).

CPAC

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.59

CRH

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPACUndervalued (+13.6%)

Margin of Safety

+13.6%

Fair Value

$12.61

Current Price

$10.40

$2.21 discount

UndervaluedFair: $12.61Overvalued
CRHSignificantly Overvalued (-76.0%)

Margin of Safety

-76.0%

Fair Value

$57.68

Current Price

$106.57

$48.89 premium

UndervaluedFair: $57.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPAC4 strengths · Avg: 8.5/10
EPS GrowthGrowth
55.6%10/10

Earnings expanding 55.6% YoY

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.1%8/10

Strong operational efficiency at 25.1%

CRH3 strengths · Avg: 8.7/10
Market CapQuality
$71.18B9/10

Large-cap with strong market position

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

EPS GrowthGrowth
48.4%8/10

Earnings expanding 48.4% YoY

Areas to Watch

CPAC3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Market CapQuality
$886.62M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.133/10

Elevated debt levels

CRH3 concerns · Avg: 2.3/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Free Cash FlowQuality
$-1.22B2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-0.0%1/10

Operating margin of -0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : CPAC

The strongest argument for CPAC centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bull Case : CRH

The strongest argument for CRH centers on Market Cap, Return on Equity, EPS Growth.

Bear Case : CPAC

The primary concerns for CPAC are Altman Z-Score, Market Cap, Debt/Equity.

Bear Case : CRH

The primary concerns for CRH are PEG Ratio, Free Cash Flow, Operating Margin.

Key Dynamics to Monitor

CRH carries more volatility with a beta of 1.23 — expect wider price swings.

CPAC is growing revenue faster at 11.3% — sustainability is the question.

CPAC generates stronger free cash flow (14M), providing more financial flexibility.

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

Bottom Line

CPAC scores higher overall (66/100 vs 58/100) and 11.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cementos Pacasmayo SAA ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

Cementos Pacasmayo SAA, a cement company, produces, distributes and sells cement and cement-related materials in Peru. The company is headquartered in Lima, Peru.

CRH PLC ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

CRH plc manufactures and distributes construction materials. The company is headquartered in Dublin, Ireland.

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