WallStSmart

Cemex SAB de CV ADR (CX)vsSuncrete, Inc. Class A Common Stock (RMIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 8386% more annual revenue ($16.54B vs $194.87M). CX leads profitability with a 2.7% profit margin vs 1.0%. CX earns a higher WallStSmart Score of 54/100 (C-).

CX

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 7.7Quality: 4.8
Piotroski: 6/9Altman Z: 1.47

RMIX

Avoid

30

out of 100

Grade: F

Growth: 6.3Profit: 5.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+26.6%)

Margin of Safety

+26.6%

Fair Value

$17.62

Current Price

$12.17

$5.45 discount

UndervaluedFair: $17.62Overvalued

Intrinsic value data unavailable for RMIX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CX2 strengths · Avg: 9.0/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

RMIX1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.6%10/10

Revenue surging 38.6% year-over-year

Areas to Watch

CX4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

EPS GrowthGrowth
-66.4%2/10

Earnings declined 66.4%

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

RMIX4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.11B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.5%3/10

ROE of 1.5% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CX

The strongest argument for CX centers on PEG Ratio, Price/Book. Revenue growth of 10.1% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bull Case : RMIX

The strongest argument for RMIX centers on Revenue Growth. Revenue growth of 38.6% demonstrates continued momentum.

Bear Case : CX

The primary concerns for CX are Return on Equity, Profit Margin, EPS Growth. Thin 2.7% margins leave little buffer for downturns.

Bear Case : RMIX

The primary concerns for RMIX are EPS Growth, Market Cap, Return on Equity. A P/E of 41.4x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

CX profiles as a value stock while RMIX is a hypergrowth play — different risk/reward profiles.

CX carries more volatility with a beta of 0.94 — expect wider price swings.

RMIX is growing revenue faster at 38.6% — sustainability is the question.

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

Bottom Line

CX scores higher overall (54/100 vs 30/100) and 10.1% 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.

Suncrete, Inc. Class A Common Stock

BASIC MATERIALS · BUILDING MATERIALS · USA

Suncrete, Inc. (Ticker: RMIX) is an innovative leader in the construction materials industry, specializing in the production of advanced concrete solutions that enhance structural integrity and sustainability. The company focuses on developing environmentally friendly products tailored for both commercial and residential construction projects, leveraging cutting-edge technology to optimize performance and reduce environmental impact. With a commitment to excellence and a robust portfolio, Suncrete is well-positioned to capitalize on the increasing demand for sustainable building materials, making it an attractive investment opportunity for institutional investors seeking growth in the green construction sector.

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