WallStSmart

Cementos Pacasmayo SAA ADR (CPAC)vsJames Hardie Industries PLC ADR (JHX)

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Smart Verdict

WallStSmart Research — data-driven comparison

James Hardie Industries PLC ADR generates 108% more annual revenue ($4.40B vs $2.12B). CPAC leads profitability with a 7.3% profit margin vs 2.7%. JHX appears more attractively valued with a PEG of 0.84. JHX earns a higher WallStSmart Score of 56/100 (C).

CPAC

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 9.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.58

JHX

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 4.7Quality: 6.3
Piotroski: 4/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPACUndervalued (+29.4%)

Margin of Safety

+29.4%

Fair Value

$15.43

Current Price

$10.20

$5.23 discount

UndervaluedFair: $15.43Overvalued
JHXSignificantly Overvalued (-1495.1%)

Margin of Safety

-1495.1%

Fair Value

$1.63

Current Price

$19.45

$17.82 premium

UndervaluedFair: $1.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPAC0 strengths · Avg: 0/10

No standout strengths identified

JHX3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
30.1%10/10

Revenue surging 30.1% year-over-year

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

CPAC4 concerns · Avg: 3.5/10
Price/BookValuation
12.9x4/10

Trading at 12.9x book value

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Market CapQuality
$809.12M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

JHX4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

P/E RatioValuation
80.7x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-64.1%2/10

Earnings declined 64.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CPAC

PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bull Case : JHX

The strongest argument for JHX centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 30.1% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : CPAC

The primary concerns for CPAC are Price/Book, Altman Z-Score, Market Cap.

Bear Case : JHX

The primary concerns for JHX are Return on Equity, Profit Margin, P/E Ratio. A P/E of 80.7x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

CPAC profiles as a value stock while JHX is a hypergrowth play — different risk/reward profiles.

JHX carries more volatility with a beta of 0.88 — expect wider price swings.

JHX is growing revenue faster at 30.1% — sustainability is the question.

JHX generates stronger free cash flow (93M), providing more financial flexibility.

Bottom Line

JHX scores higher overall (56/100 vs 54/100) and 30.1% revenue growth. CPAC offers better value entry with a 29.4% margin of safety. Both earn "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.

James Hardie Industries PLC ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

James Hardie Industries plc manufactures and sells fiber cement, gypsum fiber and cement bonded construction products for interior and exterior building construction applications primarily in the United States, Australia, Europe, New Zealand, the Philippines and Canada. The company is headquartered in Dublin, Ireland.

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