Cemex SAB de CV ADR (CX)vsVulcan Materials Company (VMC)
CX
Cemex SAB de CV ADR
$9.76
-2.66%
BASIC MATERIALS · Cap: $14.52B
VMC
Vulcan Materials Company
$244.40
-1.40%
BASIC MATERIALS · Cap: $31.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Cemex SAB de CV ADR generates 110% more annual revenue ($17.04B vs $8.12B). VMC leads profitability with a 13.8% profit margin vs 2.8%. CX appears more attractively valued with a PEG of 0.11. CX earns a higher WallStSmart Score of 59/100 (C).
CX
Buy59
out of 100
Grade: C
VMC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.2%
Fair Value
$13.40
Current Price
$9.76
$3.64 discount
Margin of Safety
-84.8%
Fair Value
$173.06
Current Price
$244.40
$71.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 21.6%
Areas to Watch
Moderate valuation
0.0% earnings growth
ROE of 3.9% — below average capital efficiency
2.8% margin — thin
Expensive relative to growth rate
Moderate valuation
2.5% revenue growth
2.7% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull 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 : VMC
The strongest argument for VMC centers on Operating Margin.
Bear Case : CX
The primary concerns for CX are P/E Ratio, EPS Growth, Return on Equity. Thin 2.8% margins leave little buffer for downturns.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
VMC carries more volatility with a beta of 1.05 — expect wider price swings.
CX is growing revenue faster at 12.2% — sustainability is the question.
CX generates stronger free cash flow (582M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CX scores higher overall (59/100 vs 56/100) and 12.2% 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.
Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
Visit Website →Compare with Other BUILDING MATERIALS Stocks
Want to dig deeper into these stocks?