WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 155% more annual revenue ($17.04B vs $6.69B). MLM leads profitability with a 36.7% profit margin vs 2.8%. CX appears more attractively valued with a PEG of 0.11. MLM earns a higher WallStSmart Score of 59/100 (C).

CX

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 8.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.48

MLM

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 4.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+25.2%)

Margin of Safety

+25.2%

Fair Value

$13.40

Current Price

$9.76

$3.64 discount

UndervaluedFair: $13.40Overvalued

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
1.1x10/10

Reasonable price relative to book value

MLM5 strengths · Avg: 8.6/10
Profit MarginProfitability
36.7%10/10

Keeps 37 of every $100 in revenue as profit

Return on EquityProfitability
21.3%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Revenue GrowthGrowth
21.0%8/10

Revenue surging 21.0% year-over-year

Areas to Watch

CX4 concerns · Avg: 3.5/10
P/E RatioValuation
28.7x4/10

Moderate valuation

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

MLM4 concerns · Avg: 3.5/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

EPS GrowthGrowth
-23.2%2/10

Earnings declined 23.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CX

The strongest argument for CX centers on PEG Ratio, Price/Book. Revenue growth of 12.2% 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, Return on Equity, Price/Book. Profitability is solid with margins at 36.7% and operating margin at 20.2%. Revenue growth of 21.0% demonstrates continued momentum.

Bear Case : CX

The primary concerns for CX are P/E Ratio, EPS Growth, Return on Equity. Thin 2.8% margins leave little buffer for downturns.

Bear Case : MLM

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

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 21.0% — sustainability is the question.

CX generates stronger free cash flow (582M), providing more financial flexibility.

Bottom Line

CX scores higher overall (59/100 vs 59/100) and 12.2% 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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