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 123% more annual revenue ($4.84B vs $2.17B). CPAC leads profitability with a 8.4% profit margin vs 2.1%. 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

JHX

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.3Quality: 4.5
Piotroski: 1/9Altman Z: 1.24
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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

Intrinsic value data unavailable for JHX.

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%

JHX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
44.5%10/10

Revenue surging 44.5% year-over-year

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

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

JHX4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
127.0x2/10

Premium valuation, high expectations priced in

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 : JHX

The strongest argument for JHX centers on Revenue Growth, Price/Book. Revenue growth of 44.5% demonstrates continued momentum. PEG of 1.16 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 : JHX

The primary concerns for JHX are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 127.0x leaves little room for execution misses. Thin 2.1% 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 1.04 — expect wider price swings.

JHX is growing revenue faster at 44.5% — sustainability is the question.

JHX generates stronger free cash flow (53M), providing more financial flexibility.

Bottom Line

CPAC scores higher overall (66/100 vs 53/100) 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.

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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