WallStSmart

Cemex SAB de CV ADR (CX)vsVulcan Materials Company (VMC)

VS

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 56/100 (C).

CX

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 7.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.48

VMC

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 3.3Quality: 7.5
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+12.3%)

Margin of Safety

+12.3%

Fair Value

$13.47

Current Price

$11.33

$2.14 discount

UndervaluedFair: $13.47Overvalued
VMCSignificantly Overvalued (-86.1%)

Margin of Safety

-86.1%

Fair Value

$171.87

Current Price

$284.69

$112.82 premium

UndervaluedFair: $171.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CX3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

VMC1 strengths · Avg: 8.0/10
Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

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

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

VMC4 concerns · Avg: 4.0/10
PEG RatioValuation
2.314/10

Expensive relative to growth rate

P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : CX

The strongest argument for CX centers on PEG Ratio, Price/Book, Debt/Equity. 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 EPS Growth, Return on Equity, Profit Margin. 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.

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

Bottom Line

CX scores higher overall (56/100 vs 51/100) 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.

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