Cementos Pacasmayo SAA ADR (CPAC)vsVulcan Materials Company (VMC)
CPAC
Cementos Pacasmayo SAA ADR
$10.20
+0.29%
BASIC MATERIALS · Cap: $809.12M
VMC
Vulcan Materials Company
$269.53
+1.06%
BASIC MATERIALS · Cap: $35.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 275% more annual revenue ($7.94B vs $2.12B). VMC leads profitability with a 13.6% profit margin vs 7.3%. CPAC appears more attractively valued with a PEG of 1.13. CPAC earns a higher WallStSmart Score of 54/100 (C-).
CPAC
Buy54
out of 100
Grade: C-
VMC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.4%
Fair Value
$15.43
Current Price
$10.20
$5.23 discount
Margin of Safety
-477.7%
Fair Value
$55.35
Current Price
$269.53
$214.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
Areas to Watch
Trading at 12.9x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
7.3% margin — thin
Premium valuation, high expectations priced in
3.2% revenue growth
Expensive relative to growth rate
Earnings declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPAC
PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : VMC
VMC has a balanced fundamental profile.
Bear Case : CPAC
The primary concerns for CPAC are Price/Book, Altman Z-Score, Market Cap.
Bear Case : VMC
The primary concerns for VMC are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
VMC carries more volatility with a beta of 1.06 — expect wider price swings.
CPAC is growing revenue faster at 6.2% — sustainability is the question.
VMC generates stronger free cash flow (358M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPAC scores higher overall (54/100 vs 47/100). Both earn "Buy" and "Hold" 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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