WallStSmart

Cemex SAB de CV ADR (CX)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 45% more annual revenue ($23.94B vs $16.54B). SHW leads profitability with a 10.9% profit margin vs 2.7%. CX appears more attractively valued with a PEG of 0.11. SHW earns a higher WallStSmart Score of 56/100 (C).

CX

Buy

54

out of 100

Grade: C-

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

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.0Quality: 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
SHWUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$359.79

Current Price

$321.61

$38.18 discount

UndervaluedFair: $359.79Overvalued

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

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
60.7%10/10

Every $100 of equity generates 61 in profit

Market CapQuality
$79.32B9/10

Large-cap with strong market position

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

SHW3 concerns · Avg: 3.3/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

PEG RatioValuation
2.762/10

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 10.1% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bull Case : SHW

The strongest argument for SHW centers on Return on Equity, Market Cap.

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 : SHW

The primary concerns for SHW are P/E Ratio, Price/Book, PEG Ratio.

Key Dynamics to Monitor

SHW carries more volatility with a beta of 1.27 — expect wider price swings.

CX is growing revenue faster at 10.1% — sustainability is the question.

SHW generates stronger free cash flow (862M), providing more financial flexibility.

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

Bottom Line

SHW scores higher overall (56/100 vs 54/100). CX offers better value entry with a 26.6% 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.

Sherwin-Williams Co

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sherwin Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.

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