WallStSmart

Cemex SAB de CV ADR (CX)vsMartin Marietta Materials Inc (MLM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 160% more annual revenue ($16.54B vs $6.35B). MLM leads profitability with a 39.9% profit margin vs 2.7%. CX appears more attractively valued with a PEG of 0.11. MLM earns a higher WallStSmart Score of 61/100 (C+).

CX

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.48

MLM

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+4.0%)

Margin of Safety

+4.0%

Fair Value

$13.11

Current Price

$12.47

$0.64 discount

UndervaluedFair: $13.11Overvalued

Intrinsic value data unavailable for MLM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CX2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

MLM4 strengths · Avg: 9.3/10
Profit MarginProfitability
39.9%10/10

Keeps 40 of every $100 in revenue as profit

EPS GrowthGrowth
1221.0%10/10

Earnings expanding 1221.0% YoY

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

Areas to Watch

CX4 concerns · Avg: 3.0/10
P/E RatioValuation
37.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

EPS GrowthGrowth
-67.5%2/10

Earnings declined 67.5%

MLM3 concerns · Avg: 3.3/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CX

The strongest argument for CX centers on PEG Ratio, Price/Book. Revenue growth of 11.2% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bull Case : MLM

The strongest argument for MLM centers on Profit Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 39.9% and operating margin at 12.7%. Revenue growth of 17.2% demonstrates continued momentum.

Bear Case : CX

The primary concerns for CX are P/E Ratio, Return on Equity, Profit Margin. Thin 2.7% margins leave little buffer for downturns.

Bear Case : MLM

The primary concerns for MLM are P/E Ratio, Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

CX profiles as a value stock while MLM is a growth play — different risk/reward profiles.

MLM carries more volatility with a beta of 1.10 — expect wider price swings.

MLM is growing revenue faster at 17.2% — sustainability is the question.

MLM generates stronger free cash flow (41M), providing more financial flexibility.

Bottom Line

MLM scores higher overall (61/100 vs 54/100), backed by strong 39.9% margins and 17.2% revenue growth. 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.

Martin Marietta Materials Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

Martin Marietta Materials, Inc. is an American-based company. The company is a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada and the Caribbean. In particular, Martin Marietta supplies the resources for roads, sidewalks and foundations.

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