Cementos Pacasmayo SAA ADR (CPAC)vsCemex SAB de CV ADR (CX)
CPAC
Cementos Pacasmayo SAA ADR
$12.10
-0.08%
BASIC MATERIALS · Cap: $1.02B
CX
Cemex SAB de CV ADR
$11.70
+1.97%
BASIC MATERIALS · Cap: $18.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Cemex SAB de CV ADR generates 636% more annual revenue ($16.54B vs $2.25B). CPAC leads profitability with a 9.5% profit margin vs 2.7%. CX appears more attractively valued with a PEG of 0.11. CPAC earns a higher WallStSmart Score of 68/100 (B-).
CPAC
Strong Buy68
out of 100
Grade: B-
CX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.2%
Fair Value
$12.99
Current Price
$12.10
$0.89 discount
Margin of Safety
+8.8%
Fair Value
$13.08
Current Price
$11.70
$1.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.4%
15.4% revenue growth
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 3.5% — below average capital efficiency
2.7% margin — thin
Earnings declined 67.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPAC
The strongest argument for CPAC centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.4% demonstrates continued momentum. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : CX
The strongest argument for CX centers on PEG Ratio, Price/Book, Debt/Equity. Revenue growth of 11.2% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.
Bear Case : CPAC
The primary concerns for CPAC are Altman Z-Score, Market Cap, Debt/Equity.
Bear Case : CX
The primary concerns for CX are P/E Ratio, Return on Equity, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CPAC profiles as a growth stock while CX is a value play — different risk/reward profiles.
CX carries more volatility with a beta of 0.84 — expect wider price swings.
CPAC is growing revenue faster at 15.4% — sustainability is the question.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPAC scores higher overall (68/100 vs 54/100) and 15.4% 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.
Cemex SAB de CV ADR
BASIC MATERIALS · BUILDING MATERIALS · USA
CEMEX, SAB de CV, produces, markets, distributes and sells cement, ready-mix concrete, aggregates, clinker and other construction materials worldwide. The company is headquartered in San Pedro Garza Garca, Mexico.
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