Cemex SAB de CV ADR (CX)vsSmith-Midland Corp (SMID)
CX
Cemex SAB de CV ADR
$12.47
+2.20%
BASIC MATERIALS · Cap: $18.73B
SMID
Smith-Midland Corp
$29.91
-2.98%
BASIC MATERIALS · Cap: $157.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Cemex SAB de CV ADR generates 17813% more annual revenue ($16.54B vs $92.32M). SMID leads profitability with a 11.4% profit margin vs 2.7%. CX appears more attractively valued with a PEG of 0.11. CX earns a higher WallStSmart Score of 54/100 (C-).
CX
Buy54
out of 100
Grade: C-
SMID
Buy51
out of 100
Grade: C-
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
-54.7%
Fair Value
$21.83
Current Price
$29.91
$8.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
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%
Smaller company, higher risk/reward
Revenue declined 5.0%
Earnings declined 59.7%
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 : SMID
The strongest argument for SMID centers on Debt/Equity, Altman Z-Score, Return on Equity. PEG of 1.20 suggests the stock is reasonably priced for its growth.
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 : SMID
The primary concerns for SMID are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CX profiles as a value stock while SMID is a declining play — different risk/reward profiles.
SMID carries more volatility with a beta of 1.70 — expect wider price swings.
CX is growing revenue faster at 11.2% — sustainability is the question.
CX generates stronger free cash flow (31M), providing more financial flexibility.
Bottom Line
CX scores higher overall (54/100 vs 51/100) and 11.2% 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.
Smith-Midland Corp
BASIC MATERIALS · BUILDING MATERIALS · USA
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utility, and agricultural industries. The company is headquartered in Midland, Virginia.
Compare with Other BUILDING MATERIALS Stocks
Want to dig deeper into these stocks?