No connection

Search Results

AMRZ vs PPG

AMRZ
Amrize Ltd
NEUTRAL
Price
$54.24
Market Cap
$30.0B
Sector
Basic Materials
AI Confidence
68%
PPG
PPG Industries, Inc.
NEUTRAL
Price
$110.30
Market Cap
$24.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AMRZ
22.98
PPG
15.94
Forward P/E
AMRZ
19.94
PPG
12.66
P/B Ratio
AMRZ
2.33
PPG
3.1
P/S Ratio
AMRZ
2.54
PPG
1.55
EV/EBITDA
AMRZ
12.65
PPG
11.5

Profitability

Gross Margin
AMRZ
25.8%
PPG
41.62%
Operating Margin
AMRZ
21.33%
PPG
11.11%
Profit Margin
AMRZ
9.96%
PPG
9.93%
ROE
AMRZ
10.35%
PPG
21.08%
ROA
AMRZ
5.15%
PPG
6.39%

Growth

Revenue Growth
AMRZ
6.6%
PPG
5.0%
Earnings Growth
AMRZ
-2.0%
PPG
--

Financial Health

Debt/Equity
AMRZ
0.53
PPG
0.98
Current Ratio
AMRZ
1.45
PPG
1.62
Quick Ratio
AMRZ
0.93
PPG
1.13

Dividends

Dividend Yield
AMRZ
--
PPG
2.59%
Payout Ratio
AMRZ
0.0%
PPG
40.17%

AI Verdict

AMRZ NEUTRAL

The company exhibits a Piotroski F-Score of 4/9, indicating stable but not robust financial health, while the absence of an Altman Z-Score limits distress risk assessment. Valuation metrics suggest the stock trades at a premium to both the Graham Number ($35.19) and intrinsic value ($16.52), supported by a high P/E of 22.98 versus sector peers. Despite solid operating margins and manageable leverage, earnings growth is negative year-over-year and quarterly earnings surprises have been inconsistent. Analysts recommend a 'buy' with a target price of $60.08, implying upside, but weak recent price performance and lack of dividend or insider activity temper near-term conviction.

Strengths
Operating margin of 21.33% is strong relative to sector average
Debt/Equity ratio of 0.53 is below peer average of 0.63, indicating conservative leverage
Analyst consensus recommendation is 'buy' with 20 analysts covering
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with risk of deterioration
Earnings growth is negative YoY (-2.00%) despite revenue growth, signaling margin pressure
Quarterly earnings beat rate is low at 1 out of 3 with an average surprise of -3.57%
PPG NEUTRAL

PPG exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. The stock is trading at a significant premium to both its Graham Number ($74.39) and its growth-based Intrinsic Value ($48.44), suggesting a stretched valuation. While the company maintains a strong ROE of 21.08% and a sustainable dividend payout, these are offset by negative YoY EPS growth (-6.2%) and a bearish technical trend. The disconnect between the analyst 'Buy' consensus and the deterministic value scores indicates a potential value trap or a market expectation of recovery not yet reflected in the fundamentals.

Strengths
Strong Return on Equity (ROE) of 21.08%
Healthy liquidity with a Current Ratio of 1.62
Sustainable dividend payout ratio of 40.17%
Risks
Significant overvaluation relative to Graham and Intrinsic value estimates
Negative earnings momentum with YoY EPS growth at -6.2% and Q/Q EPS growth at -29.1%
Bearish technical trend (0/100) and poor 5-year price performance (-29.3%)

Compare Another Pair

AMRZ vs PPG: Head-to-Head Comparison

This page compares Amrize Ltd (AMRZ) and PPG Industries, Inc. (PPG) 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.

Home
Terminal
AI Chat
Markets
Profile