WallStSmart

Eagle Materials Inc (EXP)vsJames Hardie Industries PLC ADR (JHX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

James Hardie Industries PLC ADR generates 91% more annual revenue ($4.40B vs $2.30B). EXP leads profitability with a 18.7% profit margin vs 2.7%. JHX appears more attractively valued with a PEG of 0.84. JHX earns a higher WallStSmart Score of 56/100 (C).

EXP

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 8.5Value: 7.3Quality: 6.8
Piotroski: 3/9Altman Z: 2.60

JHX

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 4.7Quality: 6.3
Piotroski: 4/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPSignificantly Overvalued (-155.2%)

Margin of Safety

-155.2%

Fair Value

$90.03

Current Price

$186.69

$96.66 premium

UndervaluedFair: $90.03Overvalued
JHXSignificantly Overvalued (-1495.1%)

Margin of Safety

-1495.1%

Fair Value

$1.63

Current Price

$19.45

$17.82 premium

UndervaluedFair: $1.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXP3 strengths · Avg: 8.3/10
Return on EquityProfitability
28.8%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

JHX3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
30.1%10/10

Revenue surging 30.1% year-over-year

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

EXP4 concerns · Avg: 2.8/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.4%2/10

Revenue declined 0.4%

EPS GrowthGrowth
-9.6%2/10

Earnings declined 9.6%

JHX4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

P/E RatioValuation
80.7x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-64.1%2/10

Earnings declined 64.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : EXP

The strongest argument for EXP centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.7% and operating margin at 24.6%.

Bull Case : JHX

The strongest argument for JHX centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 30.1% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : EXP

The primary concerns for EXP are PEG Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : JHX

The primary concerns for JHX are Return on Equity, Profit Margin, P/E Ratio. A P/E of 80.7x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

EXP profiles as a declining stock while JHX is a hypergrowth play — different risk/reward profiles.

EXP carries more volatility with a beta of 1.35 — expect wider price swings.

JHX is growing revenue faster at 30.1% — sustainability is the question.

JHX generates stronger free cash flow (93M), providing more financial flexibility.

Bottom Line

JHX scores higher overall (56/100 vs 55/100) and 30.1% 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.

Eagle Materials Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

Eagle Materials Inc., produces and supplies heavy construction materials, lightweight construction materials and materials used for the extraction of oil and natural gas in the United States. The company is headquartered in Dallas, Texas.

James Hardie Industries PLC ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

James Hardie Industries plc manufactures and sells fiber cement, gypsum fiber and cement bonded construction products for interior and exterior building construction applications primarily in the United States, Australia, Europe, New Zealand, the Philippines and Canada. The company is headquartered in Dublin, Ireland.

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