Cemex SAB de CV (NYSE: CX) and GCP Applied Technologies (NYSE:GCP) are both mid-cap construction companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, dividends, risk, profitability and valuation.
Risk and Volatility
Cemex SAB de CV has a beta of 1.32, suggesting that its share price is 32% more volatile than the S&P 500. Comparatively, GCP Applied Technologies has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500.
This table compares Cemex SAB de CV and GCP Applied Technologies’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Cemex SAB de CV||8.38%||8.71%||3.10%|
|GCP Applied Technologies||56.84%||124.93%||3.91%|
This is a breakdown of recent ratings and recommmendations for Cemex SAB de CV and GCP Applied Technologies, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Cemex SAB de CV||0||3||4||1||2.75|
|GCP Applied Technologies||0||1||4||0||2.80|
Cemex SAB de CV currently has a consensus price target of $10.46, suggesting a potential upside of 39.31%. GCP Applied Technologies has a consensus price target of $34.20, suggesting a potential upside of 3.64%. Given Cemex SAB de CV’s higher possible upside, research analysts plainly believe Cemex SAB de CV is more favorable than GCP Applied Technologies.
Valuation and Earnings
This table compares Cemex SAB de CV and GCP Applied Technologies’ gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Cemex SAB de CV||$13.40 billion||0.82||$752.16 million||$0.76||9.82|
|GCP Applied Technologies||$1.36 billion||1.74||$72.80 million||$8.95||3.69|
Cemex SAB de CV has higher revenue and earnings than GCP Applied Technologies. GCP Applied Technologies is trading at a lower price-to-earnings ratio than Cemex SAB de CV, indicating that it is currently the more affordable of the two stocks.
Institutional & Insider Ownership
40.4% of Cemex SAB de CV shares are held by institutional investors. Comparatively, 84.0% of GCP Applied Technologies shares are held by institutional investors. 1.0% of Cemex SAB de CV shares are held by insiders. Comparatively, 0.7% of GCP Applied Technologies shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
GCP Applied Technologies beats Cemex SAB de CV on 8 of the 14 factors compared between the two stocks.
Cemex SAB de CV Company Profile
CEMEX, S.A.B. de C.V. (CEMEX) is an operating and holding company engaged, directly or indirectly, through its operating subsidiaries, primarily in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other construction materials throughout the world, and that provides construction-related services to customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, the Caribbean, Asia, the Middle East and Africa. Its cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, the Philippines, Poland, the Dominican Republic, the United Kingdom, Panama, Latvia, Puerto Rico, Thailand, Costa Rica and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction.
GCP Applied Technologies Company Profile
GCP Applied Technologies Inc. produces and sells specialty construction chemicals, specialty building materials, and packaging sealants and coatings. The Company operates through two segments: Specialty Construction Chemicals and Specialty Building Materials. The Specialty Construction Chemicals segment manufactures and markets products to manage performance of Portland cement, and materials based on Portland cement, such as concrete admixtures and cement additives, as well as concrete production management systems. The Specialty Building Materials segment manufactures and markets building envelope products, residential building products and specialty construction products. Its brands include ADVA, CBA, MIRA, ADPRUFE, DARABLEND and APPERTA.
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