WallStSmart

Cemex SAB de CV ADR (CX)vsUnited States Lime & Minerals Inc (USLM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 4322% more annual revenue ($16.13B vs $364.85M). USLM leads profitability with a 35.8% profit margin vs 5.9%. USLM trades at a lower P/E of 26.1x. 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

USLM

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 9.5Value: 7.7Quality: 6.0
Piotroski: 2/9
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
USLMUndervalued (+28.3%)

Margin of Safety

+28.3%

Fair Value

$150.33

Current Price

$126.16

$24.17 discount

UndervaluedFair: $150.33Overvalued

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

USLM3 strengths · Avg: 9.7/10
Profit MarginProfitability
35.8%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

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

USLM2 concerns · Avg: 3.5/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : USLM

The strongest argument for USLM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 35.8% and operating margin at 45.4%. Revenue growth of 14.1% demonstrates continued momentum.

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 : USLM

The primary concerns for USLM are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

CX profiles as a value stock while USLM is a mature play — different risk/reward profiles.

CX carries more volatility with a beta of 1.01 — expect wider price swings.

USLM is growing revenue faster at 14.1% — sustainability is the question.

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

Bottom Line

CX scores higher overall (61/100 vs 56/100) and 10.6% revenue growth. USLM offers better value entry with a 28.3% 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.

United States Lime & Minerals Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.

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