Cemex SAB de CV (NYSE: CX) and GCP Applied Technologies (NYSE:GCP) are both mid-cap construction companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, risk, institutional ownership, profitability and valuation.
Institutional and Insider Ownership
40.4% of Cemex SAB de CV shares are owned by institutional investors. Comparatively, 84.0% of GCP Applied Technologies shares are owned by institutional investors. 1.0% of Cemex SAB de CV shares are owned by company insiders. Comparatively, 0.7% of GCP Applied Technologies shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Cemex SAB de CV has a beta of 1.31, indicating that its stock price is 31% more volatile than the S&P 500. Comparatively, GCP Applied Technologies has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500.
This is a breakdown of current ratings and price targets for Cemex SAB de CV and GCP Applied Technologies, as reported 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 presently has a consensus target price of $10.46, indicating a potential upside of 43.52%. GCP Applied Technologies has a consensus target price of $34.20, indicating a potential upside of 5.23%. Given Cemex SAB de CV’s higher possible upside, analysts plainly believe Cemex SAB de CV is more favorable than GCP Applied Technologies.
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%|
Valuation and Earnings
This table compares Cemex SAB de CV and GCP Applied Technologies’ top-line 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||0.79||$752.16 million||$0.76||9.53|
|GCP Applied Technologies||$1.36 billion||1.72||$72.80 million||$8.95||3.63|
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.
GCP Applied Technologies beats Cemex SAB de CV on 8 of the 14 factors compared between the two stocks.
About Cemex SAB de CV
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.
About GCP Applied Technologies
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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