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Stock Comparison

AMRZ vs EXP

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AMRZ
Amrize Ltd

Construction Materials

Basic MaterialsNYSE • CH
Market Cap$31.16B
5Y Perf.+10.9%
EXP
Eagle Materials Inc.

Construction Materials

Basic MaterialsNYSE • US
Market Cap$6.99B
5Y Perf.+7.4%

AMRZ vs EXP — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AMRZ logoAMRZ
EXP logoEXP
IndustryConstruction MaterialsConstruction Materials
Market Cap$31.16B$6.99B
Revenue (TTM)$11.81B$2.30B
Net Income (TTM)$1.22B$447M
Gross Margin25.7%29.0%
Operating Margin16.1%25.4%
Forward P/E19.6x16.8x
Total Debt$5.91B$1.28B
Cash & Equiv.$1.92B$20M

AMRZ vs EXPLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AMRZ
EXP
StockJun 25May 26Return
Amrize Ltd (AMRZ)100110.9+10.9%
Eagle Materials Inc. (EXP)100107.4+7.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: AMRZ vs EXP

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: EXP leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Amrize Ltd is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
AMRZ
Amrize Ltd
The Growth Play

AMRZ is the clearest fit if your priority is growth exposure.

  • Rev growth 0.9%, EPS growth -7.0%, 3Y rev CAGR 3.3%
  • 0.9% revenue growth vs EXP's 0.1%
  • +6.5% vs EXP's -5.4%
Best for: growth exposure
EXP
Eagle Materials Inc.
The Income Pick

EXP carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 1.29, yield 0.5%
  • 201.7% 10Y total return vs AMRZ's 6.5%
  • Lower volatility, beta 1.29, Low D/E 87.6%, current ratio 2.73x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthAMRZ logoAMRZ0.9% revenue growth vs EXP's 0.1%
ValueEXP logoEXPLower P/E (16.8x vs 19.6x)
Quality / MarginsEXP logoEXP19.4% margin vs AMRZ's 10.3%
Stability / SafetyEXP logoEXPBeta 1.29 vs AMRZ's 1.32
DividendsEXP logoEXP0.5% yield; the other pay no meaningful dividend
Momentum (1Y)AMRZ logoAMRZ+6.5% vs EXP's -5.4%
Efficiency (ROA)EXP logoEXP13.1% ROA vs AMRZ's 5.0%, ROIC 17.6% vs 9.2%

AMRZ vs EXP — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

AMRZAmrize Ltd
FY 2025
Building Materials
100.0%$8.5B
EXPEagle Materials Inc.
FY 2024
Cement
52.2%$1.2B
Gypsum Wallboard
36.8%$846M
Concrete And Aggregates
10.9%$252M

AMRZ vs EXP — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEXPLAGGINGAMRZ

Income & Cash Flow (Last 12 Months)

EXP leads this category, winning 5 of 6 comparable metrics.

AMRZ is the larger business by revenue, generating $11.8B annually — 5.1x EXP's $2.3B. EXP is the more profitable business, keeping 19.4% of every revenue dollar as net income compared to AMRZ's 10.3%.

MetricAMRZ logoAMRZAmrize LtdEXP logoEXPEagle Materials I…
RevenueTrailing 12 months$11.8B$2.3B
EBITDAEarnings before interest/tax$2.8B$748M
Net IncomeAfter-tax profit$1.2B$447M
Free Cash FlowCash after capex$1.4B$244M
Gross MarginGross profit ÷ Revenue+25.7%+29.0%
Operating MarginEBIT ÷ Revenue+16.1%+25.4%
Net MarginNet income ÷ Revenue+10.3%+19.4%
FCF MarginFCF ÷ Revenue+12.0%+10.6%
Rev. Growth (YoY)Latest quarter vs prior year-0.4%+2.5%
EPS Growth (YoY)Latest quarter vs prior year-34.9%-0.7%
EXP leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

EXP leads this category, winning 4 of 6 comparable metrics.

At 15.8x trailing earnings, EXP trades at a 39% valuation discount to AMRZ's 25.7x P/E. On an enterprise value basis, EXP's 10.9x EV/EBITDA is more attractive than AMRZ's 12.5x.

MetricAMRZ logoAMRZAmrize LtdEXP logoEXPEagle Materials I…
Market CapShares × price$31.2B$7.0B
Enterprise ValueMkt cap + debt − cash$35.1B$8.2B
Trailing P/EPrice ÷ TTM EPS25.68x15.76x
Forward P/EPrice ÷ next-FY EPS est.19.60x16.81x
PEG RatioP/E ÷ EPS growth rate0.30x
EV / EBITDAEnterprise value multiple12.46x10.88x
Price / SalesMarket cap ÷ Revenue2.64x3.09x
Price / BookPrice ÷ Book value/share2.30x5.01x
Price / FCFMarket cap ÷ FCF21.94x19.79x
EXP leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

EXP leads this category, winning 8 of 9 comparable metrics.

EXP delivers a 29.1% return on equity — every $100 of shareholder capital generates $29 in annual profit, vs $9 for AMRZ. AMRZ carries lower financial leverage with a 0.45x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXP's 0.88x. On the Piotroski fundamental quality scale (0–9), EXP scores 5/9 vs AMRZ's 3/9, reflecting solid financial health.

MetricAMRZ logoAMRZAmrize LtdEXP logoEXPEagle Materials I…
ROE (TTM)Return on equity+9.2%+29.1%
ROA (TTM)Return on assets+5.0%+13.1%
ROICReturn on invested capital+9.2%+17.6%
ROCEReturn on capital employed+8.9%+20.9%
Piotroski ScoreFundamental quality 0–935
Debt / EquityFinancial leverage0.45x0.88x
Net DebtTotal debt minus cash$4.0B$1.3B
Cash & Equiv.Liquid assets$1.9B$20M
Total DebtShort + long-term debt$5.9B$1.3B
Interest CoverageEBIT ÷ Interest expense5.23x9.77x
EXP leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

EXP leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in EXP five years ago would be worth $15,377 today (with dividends reinvested), compared to $10,654 for AMRZ. Over the past 12 months, AMRZ leads with a +6.5% total return vs EXP's -5.4%. The 3-year compound annual growth rate (CAGR) favors EXP at 11.2% vs AMRZ's 2.1% — a key indicator of consistent wealth creation.

MetricAMRZ logoAMRZAmrize LtdEXP logoEXPEagle Materials I…
YTD ReturnYear-to-date-0.1%+2.8%
1-Year ReturnPast 12 months+6.5%-5.4%
3-Year ReturnCumulative with dividends+6.5%+37.6%
5-Year ReturnCumulative with dividends+6.5%+53.8%
10-Year ReturnCumulative with dividends+6.5%+201.7%
CAGR (3Y)Annualised 3-year return+2.1%+11.2%
EXP leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

EXP leads this category, winning 2 of 2 comparable metrics.

EXP is the less volatile stock with a 1.29 beta — it tends to amplify market swings less than AMRZ's 1.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXP currently trades 89.1% from its 52-week high vs AMRZ's 83.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAMRZ logoAMRZAmrize LtdEXP logoEXPEagle Materials I…
Beta (5Y)Sensitivity to S&P 5001.32x1.29x
52-Week HighHighest price in past year$65.94$243.64
52-Week LowLowest price in past year$44.12$171.99
% of 52W HighCurrent price vs 52-week peak+83.3%+89.1%
RSI (14)Momentum oscillator 0–10041.358.5
Avg Volume (50D)Average daily shares traded2.8M405K
EXP leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates AMRZ as "Buy" and EXP as "Buy". Consensus price targets imply 20.3% upside for AMRZ (target: $66) vs 3.3% for EXP (target: $224). EXP is the only dividend payer here at 0.46% yield — a key consideration for income-focused portfolios.

MetricAMRZ logoAMRZAmrize LtdEXP logoEXPEagle Materials I…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$66.11$224.17
# AnalystsCovering analysts724
Dividend YieldAnnual dividend ÷ price+0.5%
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS$1.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+4.4%
Insufficient data to determine a leader in this category.
Key Takeaway

EXP leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.

Best OverallEagle Materials Inc. (EXP)Leads 5 of 6 categories
Loading custom metrics...

AMRZ vs EXP: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is AMRZ or EXP a better buy right now?

For growth investors, Amrize Ltd (AMRZ) is the stronger pick with 0.

9% revenue growth year-over-year, versus 0. 1% for Eagle Materials Inc. (EXP). Eagle Materials Inc. (EXP) offers the better valuation at 15. 8x trailing P/E (16. 8x forward), making it the more compelling value choice. Analysts rate Amrize Ltd (AMRZ) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — AMRZ or EXP?

On trailing P/E, Eagle Materials Inc.

(EXP) is the cheapest at 15. 8x versus Amrize Ltd at 25. 7x. On forward P/E, Eagle Materials Inc. is actually cheaper at 16. 8x.

03

Which is the better long-term investment — AMRZ or EXP?

Over the past 5 years, Eagle Materials Inc.

(EXP) delivered a total return of +53. 8%, compared to +6. 5% for Amrize Ltd (AMRZ). Over 10 years, the gap is even starker: EXP returned +201. 7% versus AMRZ's +6. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — AMRZ or EXP?

By beta (market sensitivity over 5 years), Eagle Materials Inc.

(EXP) is the lower-risk stock at 1. 29β versus Amrize Ltd's 1. 32β — meaning AMRZ is approximately 3% more volatile than EXP relative to the S&P 500. On balance sheet safety, Amrize Ltd (AMRZ) carries a lower debt/equity ratio of 45% versus 88% for Eagle Materials Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — AMRZ or EXP?

By revenue growth (latest reported year), Amrize Ltd (AMRZ) is pulling ahead at 0.

9% versus 0. 1% for Eagle Materials Inc. (EXP). On earnings-per-share growth, the picture is similar: Eagle Materials Inc. grew EPS 1. 2% year-over-year, compared to -7. 0% for Amrize Ltd. Over a 3-year CAGR, EXP leads at 6. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — AMRZ or EXP?

Eagle Materials Inc.

(EXP) is the more profitable company, earning 20. 5% net margin versus 10. 0% for Amrize Ltd — meaning it keeps 20. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXP leads at 26. 5% versus 16. 1% for AMRZ. At the gross margin level — before operating expenses — EXP leads at 29. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is AMRZ or EXP more undervalued right now?

On forward earnings alone, Eagle Materials Inc.

(EXP) trades at 16. 8x forward P/E versus 19. 6x for Amrize Ltd — 2. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMRZ: 20. 3% to $66. 11.

08

Which pays a better dividend — AMRZ or EXP?

In this comparison, EXP (0.

5% yield) pays a dividend. AMRZ does not pay a meaningful dividend and should not be held primarily for income.

09

Is AMRZ or EXP better for a retirement portfolio?

For long-horizon retirement investors, Eagle Materials Inc.

(EXP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29), +201. 7% 10Y return). Both have compounded well over 10 years (EXP: +201. 7%, AMRZ: +6. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between AMRZ and EXP?

Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: AMRZ is a mid-cap quality compounder stock; EXP is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

AMRZ

Quality Business

  • Sector: Basic Materials
  • Market Cap > $100B
  • Net Margin > 6%
Run This Screen
Stocks Like

EXP

Stable Dividend Mega-Cap

  • Sector: Basic Materials
  • Market Cap > $100B
  • Net Margin > 11%
  • Dividend Yield > 0.5%
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Beat Both

Find stocks that outperform AMRZ and EXP on the metrics below

Revenue Growth>
%
(AMRZ: -0.4% · EXP: 2.5%)
Net Margin>
%
(AMRZ: 10.3% · EXP: 19.4%)
P/E Ratio<
x
(AMRZ: 25.7x · EXP: 15.8x)

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