WallStSmart

Cemex SAB de CV ADR (CX)vsTeck Resources Ltd Class B (TECK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 22% more annual revenue ($17.04B vs $13.99B). TECK leads profitability with a 17.8% profit margin vs 2.8%. CX appears more attractively valued with a PEG of 0.11. TECK earns a higher WallStSmart Score of 75/100 (B).

CX

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.48

TECK

Strong Buy

75

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 6/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+20.8%)

Margin of Safety

+20.8%

Fair Value

$13.32

Current Price

$10.52

$2.80 discount

UndervaluedFair: $13.32Overvalued

Intrinsic value data unavailable for TECK.

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
1.2x10/10

Reasonable price relative to book value

TECK5 strengths · Avg: 9.2/10
Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
78.2%10/10

Revenue surging 78.2% year-over-year

EPS GrowthGrowth
324.4%10/10

Earnings expanding 324.4% YoY

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

CX4 concerns · Avg: 3.0/10
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

P/E RatioValuation
83.8x2/10

Premium valuation, high expectations priced in

TECK2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

PEG RatioValuation
3.972/10

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 12.2% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bull Case : TECK

The strongest argument for TECK centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 17.8% and operating margin at 43.1%. Revenue growth of 78.2% demonstrates continued momentum.

Bear Case : CX

The primary concerns for CX are EPS Growth, Return on Equity, Profit Margin. A P/E of 83.8x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.

Bear Case : TECK

The primary concerns for TECK are Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

CX profiles as a value stock while TECK is a growth play — different risk/reward profiles.

TECK carries more volatility with a beta of 1.65 — expect wider price swings.

TECK is growing revenue faster at 78.2% — sustainability is the question.

TECK generates stronger free cash flow (726M), providing more financial flexibility.

Bottom Line

TECK scores higher overall (75/100 vs 59/100), backed by strong 17.8% margins and 78.2% revenue growth. CX offers better value entry with a 20.8% margin of safety. Both earn "Strong 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.

Teck Resources Ltd Class B

BASIC MATERIALS · COPPER · USA

Teck Resources Limited is dedicated to exploring, acquiring, developing and producing natural resources in Asia, Europe and North America. The company is headquartered in Vancouver, Canada.

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