Cementos Pacasmayo SAA ADR (CPAC)vsMP Materials Corp (MP)
CPAC
Cementos Pacasmayo SAA ADR
$10.69
+0.14%
BASIC MATERIALS · Cap: $916.15M
MP
MP Materials Corp
$66.04
+7.73%
BASIC MATERIALS · Cap: $10.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Cementos Pacasmayo SAA ADR generates 668% more annual revenue ($2.12B vs $275.46M). CPAC leads profitability with a 7.3% profit margin vs -31.2%. CPAC earns a higher WallStSmart Score of 54/100 (C-).
CPAC
Buy54
out of 100
Grade: C-
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.6%
Fair Value
$22.03
Current Price
$10.69
$11.35 discount
Intrinsic value data unavailable for MP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 70.0% year-over-year
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
7.3% margin — thin
Elevated debt levels
ROE of -5.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CPAC
The strongest argument for CPAC centers on Price/Book. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.
Bear Case : CPAC
The primary concerns for CPAC are Altman Z-Score, Market Cap, Profit Margin.
Bear Case : MP
The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
CPAC profiles as a value stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.68 — expect wider price swings.
MP is growing revenue faster at 70.0% — sustainability is the question.
CPAC generates stronger free cash flow (14M), providing more financial flexibility.
Bottom Line
CPAC scores higher overall (54/100 vs 28/100). Both earn "Buy" and "Avoid" 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.
MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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