Cementos Pacasmayo SAA ADR (CPAC)vsVulcan Materials Company (VMC)
CPAC
Cementos Pacasmayo SAA ADR
$12.54
-0.32%
BASIC MATERIALS · Cap: $1.07B
VMC
Vulcan Materials Company
$252.74
+0.85%
BASIC MATERIALS · Cap: $33.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 261% more annual revenue ($8.12B vs $2.25B). VMC leads profitability with a 13.8% profit margin vs 9.5%. CPAC appears more attractively valued with a PEG of 1.13. CPAC earns a higher WallStSmart Score of 68/100 (B-).
CPAC
Strong Buy68
out of 100
Grade: B-
VMC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.9%
Fair Value
$12.95
Current Price
$12.54
$0.41 discount
Margin of Safety
-85.0%
Fair Value
$172.82
Current Price
$252.74
$79.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.4%
15.4% revenue growth
Strong operational efficiency at 21.6%
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.5% revenue growth
2.7% earnings growth
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 : VMC
The strongest argument for VMC centers on Operating Margin.
Bear Case : CPAC
The primary concerns for CPAC are Altman Z-Score, Market Cap, Debt/Equity.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
CPAC profiles as a growth stock while VMC is a value play — different risk/reward profiles.
VMC carries more volatility with a beta of 1.05 — expect wider price swings.
CPAC is growing revenue faster at 15.4% — sustainability is the question.
CPAC generates stronger free cash flow (176M), providing more financial flexibility.
Bottom Line
CPAC scores higher overall (68/100 vs 53/100) 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.
Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
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