WallStSmart

Cemex SAB de CV ADR (CX)vsTitan America SA (TTAM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 869% more annual revenue ($16.13B vs $1.66B). TTAM leads profitability with a 11.1% profit margin vs 5.9%. TTAM trades at a lower P/E of 14.8x. CX earns a higher WallStSmart Score of 61/100 (C+).

CX

Buy

61

out of 100

Grade: C+

Growth: 4.0Profit: 5.5Value: 7.3Quality: 4.8
Piotroski: 6/9Altman Z: 1.47

TTAM

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 8.3Quality: 6.8
Piotroski: 5/9Altman Z: 2.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXSignificantly Overvalued (-603.3%)

Margin of Safety

-603.3%

Fair Value

$1.84

Current Price

$11.33

$9.49 premium

UndervaluedFair: $1.84Overvalued
TTAMUndervalued (+34.2%)

Margin of Safety

+34.2%

Fair Value

$28.36

Current Price

$15.48

$12.88 discount

UndervaluedFair: $28.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CX1 strengths · Avg: 10.0/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

TTAM3 strengths · Avg: 8.3/10
Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

CX4 concerns · Avg: 3.0/10
Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

P/E RatioValuation
40.2x2/10

Premium valuation, high expectations priced in

TTAM1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : CX

The strongest argument for CX centers on PEG Ratio. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bull Case : TTAM

The strongest argument for TTAM centers on Return on Equity, P/E Ratio, Price/Book.

Bear Case : CX

The primary concerns for CX are Price/Book, Return on Equity, Profit Margin. A P/E of 40.2x leaves little room for execution misses.

Bear Case : TTAM

The primary concerns for TTAM are Revenue Growth.

Key Dynamics to Monitor

CX is growing revenue faster at 10.6% — sustainability is the question.

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

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

Bottom Line

CX scores higher overall (61/100 vs 53/100) and 10.6% revenue growth. TTAM offers better value entry with a 34.2% 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.

Titan America SA

BASIC MATERIALS · BUILDING MATERIALS · USA

Titan America SA (TTAM) is a leading manufacturer and supplier of cement and construction materials in the United States, committed to delivering sustainable building solutions while prioritizing environmental responsibility. With strategically located facilities, TTAM enhances distribution efficiency and was well-prepared to capitalize on the growing demand driven by substantial infrastructure investments. Emphasizing advanced technologies in its operations, the company not only boosts production efficiency but also reinforces its competitive edge. As the construction sector continues to evolve, TTAM stands poised for significant growth and enduring success in the marketplace.

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