Cemex SAB de CV ADR (CX)vsMP Materials Corp (MP)
CX
Cemex SAB de CV ADR
$12.47
+2.20%
BASIC MATERIALS · Cap: $18.73B
MP
MP Materials Corp
$65.45
+0.65%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Cemex SAB de CV ADR generates 4658% more annual revenue ($16.54B vs $347.57M). CX leads profitability with a 2.7% profit margin vs -20.5%. CX earns a higher WallStSmart Score of 54/100 (C-).
CX
Buy54
out of 100
Grade: C-
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.1%
Fair Value
$13.12
Current Price
$12.47
$0.65 discount
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 118.6% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
ROE of 3.5% — below average capital efficiency
2.7% margin — thin
Earnings declined 67.5%
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% 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 : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CX profiles as a value stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.84 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
CX generates stronger free cash flow (31M), providing more financial flexibility.
Bottom Line
CX scores higher overall (54/100 vs 28/100) and 11.2% revenue growth. Both earn "Buy" and "Avoid" 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.
MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
Compare with Other BUILDING MATERIALS Stocks
Want to dig deeper into these stocks?