WallStSmart

Cemex SAB de CV ADR (CX)vsKnife River Corporation (KNF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 413% more annual revenue ($16.13B vs $3.15B). CX leads profitability with a 5.9% profit margin vs 5.0%. CX appears more attractively valued with a PEG of 0.11. KNF earns a higher WallStSmart Score of 61/100 (C+).

CX

Buy

61

out of 100

Grade: C+

Growth: 4.0Profit: 5.5Value: 7.3Quality: 4.8
Piotroski: 6/9Altman Z: 1.47

KNF

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 5.5Value: 10.0Quality: 6.3
Piotroski: 3/9Altman Z: 2.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXSignificantly Overvalued (-603.3%)

Margin of Safety

-603.3%

Fair Value

$1.84

Current Price

$11.33

$9.49 premium

UndervaluedFair: $1.84Overvalued
KNFUndervalued (+37.6%)

Margin of Safety

+37.6%

Fair Value

$129.17

Current Price

$87.90

$41.27 discount

UndervaluedFair: $129.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CX1 strengths · Avg: 10.0/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

KNF1 strengths · Avg: 8.0/10
EPS GrowthGrowth
36.1%8/10

Earnings expanding 36.1% YoY

Areas to Watch

CX4 concerns · Avg: 3.0/10
Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

P/E RatioValuation
40.2x2/10

Premium valuation, high expectations priced in

KNF4 concerns · Avg: 3.5/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CX

The strongest argument for CX centers on PEG Ratio. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bull Case : KNF

The strongest argument for KNF centers on EPS Growth. Revenue growth of 14.9% demonstrates continued momentum.

Bear Case : CX

The primary concerns for CX are Price/Book, Return on Equity, Profit Margin. A P/E of 40.2x leaves little room for execution misses.

Bear Case : KNF

The primary concerns for KNF are PEG Ratio, P/E Ratio, Profit Margin. Thin 5.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

CX carries more volatility with a beta of 1.01 — expect wider price swings.

KNF is growing revenue faster at 14.9% — sustainability is the question.

CX generates stronger free cash flow (708M), providing more financial flexibility.

Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CX scores higher overall (61/100 vs 61/100) and 10.6% revenue growth. KNF offers better value entry with a 37.6% 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.

Cemex SAB de CV ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

CEMEX, SAB de CV, produces, markets, distributes and sells cement, ready-mix concrete, aggregates, clinker and other construction materials worldwide. The company is headquartered in San Pedro Garza Garca, Mexico.

Knife River Corporation

BASIC MATERIALS · BUILDING MATERIALS · USA

Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. The company is headquartered in Bismarck, North Dakota.

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