Amrize (NYSE:AMRZ – Get Free Report) is one of 74 public companies in the “Construction Materials” industry, but how does it contrast to its competitors? We will compare Amrize to similar companies based on the strength of its valuation, dividends, institutional ownership, profitability, earnings, analyst recommendations and risk.
Profitability
This table compares Amrize and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Amrize | 9.89% | 10.17% | 5.50% |
| Amrize Competitors | 4.71% | 8.19% | 5.10% |
Volatility & Risk
Amrize has a beta of 0.11, indicating that its stock price is 89% less volatile than the S&P 500. Comparatively, Amrize’s competitors have a beta of 0.90, indicating that their average stock price is 10% less volatile than the S&P 500.
Valuation and Earnings
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Amrize | $11.81 billion | $1.19 billion | 21.46 |
| Amrize Competitors | $6.80 billion | $651.37 million | 31.49 |
Amrize has higher revenue and earnings than its competitors. Amrize is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Institutional & Insider Ownership
46.5% of shares of all “Construction Materials” companies are held by institutional investors. 0.5% of Amrize shares are held by company insiders. Comparatively, 10.0% of shares of all “Construction Materials” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Dividends
Amrize pays an annual dividend of $0.44 per share and has a dividend yield of 0.9%. Amrize pays out 20.3% of its earnings in the form of a dividend. As a group, “Construction Materials” companies pay a dividend yield of 178.2% and pay out 31.6% of their earnings in the form of a dividend.
Analyst Ratings
This is a breakdown of recent recommendations and price targets for Amrize and its competitors, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Amrize | 2 | 5 | 9 | 1 | 2.53 |
| Amrize Competitors | 406 | 2055 | 2838 | 83 | 2.48 |
Amrize currently has a consensus target price of $60.57, indicating a potential upside of 30.07%. As a group, “Construction Materials” companies have a potential upside of 414.58%. Given Amrize’s competitors higher possible upside, analysts plainly believe Amrize has less favorable growth aspects than its competitors.
Summary
Amrize beats its competitors on 9 of the 15 factors compared.
Amrize Company Profile
Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.
Receive News & Ratings for Amrize Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Amrize and related companies with MarketBeat.com's FREE daily email newsletter.
