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AMRZ vs EXP
Revenue, margins, valuation, and 5-year total return — side by side.
Construction Materials
AMRZ vs EXP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Construction Materials | Construction Materials |
| Market Cap | $31.16B | $6.99B |
| Revenue (TTM) | $11.81B | $2.30B |
| Net Income (TTM) | $1.22B | $447M |
| Gross Margin | 25.7% | 29.0% |
| Operating Margin | 16.1% | 25.4% |
| Forward P/E | 19.6x | 16.8x |
| Total Debt | $5.91B | $1.28B |
| Cash & Equiv. | $1.92B | $20M |
AMRZ vs EXP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Amrize Ltd (AMRZ) | 100 | 110.9 | +10.9% |
| Eagle Materials Inc. (EXP) | 100 | 107.4 | +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.
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.9% revenue growth vs EXP's 0.1% | |
| Value | Lower P/E (16.8x vs 19.6x) | |
| Quality / Margins | 19.4% margin vs AMRZ's 10.3% | |
| Stability / Safety | Beta 1.29 vs AMRZ's 1.32 | |
| Dividends | 0.5% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +6.5% vs EXP's -5.4% | |
| Efficiency (ROA) | 13.1% 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
AMRZ vs EXP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EXP leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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%.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
EXP leads this category, winning 4 of 6 comparable metrics.
Valuation 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.
| Metric | ||
|---|---|---|
| Market CapShares × price | $31.2B | $7.0B |
| Enterprise ValueMkt cap + debt − cash | $35.1B | $8.2B |
| Trailing P/EPrice ÷ TTM EPS | 25.68x | 15.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.60x | 16.81x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.30x |
| EV / EBITDAEnterprise value multiple | 12.46x | 10.88x |
| Price / SalesMarket cap ÷ Revenue | 2.64x | 3.09x |
| Price / BookPrice ÷ Book value/share | 2.30x | 5.01x |
| Price / FCFMarket cap ÷ FCF | 21.94x | 19.79x |
Profitability & Efficiency
EXP leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.45x | 0.88x |
| 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 expense | 5.23x | 9.77x |
Total Returns (Dividends Reinvested)
EXP leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
EXP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.32x | 1.29x |
| 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 0–100 | 41.3 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 2.8M | 405K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $66.11 | $224.17 |
| # AnalystsCovering analysts | 7 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.4% |
EXP leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
AMRZ vs EXP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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.
09Is 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.
10What 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.
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