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AGI vs CX

AGI
Alamos Gold Inc.
NEUTRAL
Price
$43.42
Market Cap
$18.23B
Sector
Basic Materials
AI Confidence
75%
CX
CEMEX, S.A.B. de C.V.
NEUTRAL
Price
$12.36
Market Cap
$17.93B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
AGI
32.89
CX
--
Forward P/E
AGI
16.75
CX
13.29
P/B Ratio
AGI
4.52
CX
1.58
P/S Ratio
AGI
11.33
CX
1.08
EV/EBITDA
AGI
18.88
CX
49.9

Profitability

Gross Margin
AGI
64.18%
CX
32.64%
Operating Margin
AGI
80.68%
CX
10.19%
Profit Margin
AGI
33.46%
CX
2.74%
ROE
AGI
14.27%
CX
3.83%
ROA
AGI
8.28%
CX
4.27%

Growth

Revenue Growth
AGI
28.1%
CX
10.1%
Earnings Growth
AGI
225.0%
CX
-66.4%

Financial Health

Debt/Equity
AGI
0.07
CX
0.46
Current Ratio
AGI
1.72
CX
0.86
Quick Ratio
AGI
0.92
CX
0.55

Dividends

Dividend Yield
AGI
0.24%
CX
0.73%
Payout Ratio
AGI
7.81%
CX
32.52%

AI Verdict

AGI NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile: the Piotroski F-Score of 4/9 indicates borderline financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong profitability metrics and robust earnings growth, elevated valuation multiples and inconsistent quarterly earnings surprises weigh on sustainability. The stock trades significantly above the Graham Number of $16.89 and near the intrinsic value of $38.94, suggesting limited margin of safety. Analysts maintain a strong_buy consensus, but technical trend and insider sentiment are weak, indicating caution despite favorable sector-relative fundamentals.

Strengths
Exceptional operating margin of 80.68%, reflecting strong cost control and pricing power in gold production
Very low debt/equity ratio of 0.07, indicating conservative capital structure and low financial risk
Impressive year-over-year earnings growth of 225.00% and revenue growth of 28.10%, outpacing sector averages
Risks
Piotroski F-Score of 4/9 suggests weak financial health, particularly concerning asset utilization and leverage trends
Current price of $43.42 exceeds both Graham Number ($16.89) and intrinsic value ($38.94), offering limited margin of safety
Technical trend score of 10/100 indicates strong bearish momentum near 52-week high, raising near-term reversal risk
CX NEUTRAL

CX presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but non-improving financial health. While the company shows strong top-line revenue growth (10.10% YoY) and an extremely attractive PEG ratio of 0.39, these are offset by a severe collapse in earnings growth (-66.40% YoY). Liquidity is a primary concern with a current ratio of 0.86 and a quick ratio of 0.55, suggesting potential short-term obligations pressure. Despite a bullish analyst consensus and strong 1-year price performance, the provided technical trend score of 10/100 suggests a bearish shift in momentum.

Strengths
Strong revenue growth (10.10% YoY and 11.20% Q/Q)
Highly attractive PEG ratio (0.39) suggesting undervaluation relative to growth
Manageable Debt/Equity ratio (0.46) compared to sector average (1.03)
Risks
Severe earnings contraction (-66.40% YoY)
Weak liquidity position (Current Ratio 0.86, Quick Ratio 0.55)
Very thin net profit margins (2.74%)

Compare Another Pair

AGI vs CX: Head-to-Head Comparison

This page compares Alamos Gold Inc. (AGI) and CEMEX, S.A.B. de C.V. (CX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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