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4 / 10Stock Comparison
AMRZ vs FYBR vs VMC vs LUMN
Revenue, margins, valuation, and 5-year total return — side by side.
Telecommunications Services
Construction Materials
Telecommunications Services
AMRZ vs FYBR vs VMC vs LUMN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Construction Materials | Telecommunications Services | Construction Materials | Telecommunications Services |
| Market Cap | $30.32B | $9.64B | $37.49B | $8.71B |
| Revenue (TTM) | $11.81B | $6.11B | $8.05B | $12.12B |
| Net Income (TTM) | $1.22B | $-381M | $1.12B | $-1.74B |
| Gross Margin | 25.7% | 65.1% | 27.6% | 35.2% |
| Operating Margin | 16.1% | 5.3% | 20.6% | -2.6% |
| Forward P/E | 19.1x | — | 31.4x | — |
| Total Debt | $5.91B | $12.03B | $5.41B | $17.71B |
| Cash & Equiv. | $1.92B | $806M | $183M | $1.00B |
AMRZ vs FYBR vs VMC vs LUMN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Amrize Ltd (AMRZ) | 100 | 107.9 | +7.9% |
| Frontier Communicat… (FYBR) | 100 | 104.6 | +4.6% |
| Vulcan Materials Co… (VMC) | 100 | 110.8 | +10.8% |
| Lumen Technologies,… (LUMN) | 100 | 193.2 | +93.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AMRZ vs FYBR vs VMC vs LUMN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AMRZ is the #2 pick in this set and the best alternative if value is your priority.
- Better valuation composite
FYBR is the clearest fit if your priority is stability.
- Beta 0.06 vs LUMN's 2.74
VMC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 12 yrs, beta 0.80, yield 0.7%
- Rev growth 6.9%, EPS growth 18.5%, 3Y rev CAGR 2.7%
- 162.5% 10Y total return vs FYBR's 42.8%
- Lower volatility, beta 0.80, Low D/E 63.3%, current ratio 2.69x
LUMN is the clearest fit if your priority is momentum.
- +100.0% vs AMRZ's +3.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.9% revenue growth vs LUMN's -5.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 13.9% margin vs LUMN's -14.3% | |
| Stability / Safety | Beta 0.06 vs LUMN's 2.74 | |
| Dividends | 0.7% yield, 12-year raise streak, vs LUMN's 0.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +100.0% vs AMRZ's +3.7% | |
| Efficiency (ROA) | 6.6% ROA vs LUMN's -5.3%, ROIC 8.8% vs -0.8% |
AMRZ vs FYBR vs VMC vs LUMN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AMRZ vs FYBR vs VMC vs LUMN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VMC leads in 3 of 6 categories
LUMN leads 1 • FYBR leads 1 • AMRZ leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
VMC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LUMN is the larger business by revenue, generating $12.1B annually — 2.0x FYBR's $6.1B. VMC is the more profitable business, keeping 13.9% of every revenue dollar as net income compared to LUMN's -14.3%. On growth, VMC holds the edge at +7.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $11.8B | $6.1B | $8.1B | $12.1B |
| EBITDAEarnings before interest/tax | $2.8B | $2.1B | $2.4B | $2.4B |
| Net IncomeAfter-tax profit | $1.2B | -$381M | $1.1B | -$1.7B |
| Free Cash FlowCash after capex | $1.4B | -$1.4B | $1.1B | $5.4B |
| Gross MarginGross profit ÷ Revenue | +25.7% | +65.1% | +27.6% | +35.2% |
| Operating MarginEBIT ÷ Revenue | +16.1% | +5.3% | +20.6% | -2.6% |
| Net MarginNet income ÷ Revenue | +10.3% | -6.2% | +13.9% | -14.3% |
| FCF MarginFCF ÷ Revenue | +12.0% | -23.2% | +13.9% | +44.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.4% | +4.1% | +7.4% | -8.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -34.9% | +9.1% | +29.9% | 0.0% |
Valuation Metrics
Evenly matched — AMRZ and FYBR and LUMN each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 25.0x trailing earnings, AMRZ trades at a 30% valuation discount to VMC's 35.6x P/E. On an enterprise value basis, LUMN's 9.9x EV/EBITDA is more attractive than VMC's 18.3x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $30.3B | $9.6B | $37.5B | $8.7B |
| Enterprise ValueMkt cap + debt − cash | $34.3B | $20.9B | $42.7B | $25.4B |
| Trailing P/EPrice ÷ TTM EPS | 24.99x | -29.61x | 35.58x | -4.83x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.07x | — | 31.43x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.72x | — |
| EV / EBITDAEnterprise value multiple | 12.16x | 10.55x | 18.33x | 9.91x |
| Price / SalesMarket cap ÷ Revenue | 2.57x | 1.62x | 4.73x | 0.70x |
| Price / BookPrice ÷ Book value/share | 2.23x | 1.93x | 4.46x | — |
| Price / FCFMarket cap ÷ FCF | 21.35x | — | 33.02x | 23.49x |
Profitability & Efficiency
VMC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
VMC delivers a 13.1% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-79 for LUMN. AMRZ carries lower financial leverage with a 0.45x debt-to-equity ratio, signaling a more conservative balance sheet compared to FYBR's 2.44x. On the Piotroski fundamental quality scale (0–9), VMC scores 9/9 vs AMRZ's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +9.2% | -8.1% | +13.1% | -79.4% |
| ROA (TTM)Return on assets | +5.0% | -1.8% | +6.6% | -5.3% |
| ROICReturn on invested capital | +9.2% | +1.7% | +8.8% | -0.8% |
| ROCEReturn on capital employed | +8.9% | +1.8% | +10.1% | -0.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 9 | 4 |
| Debt / EquityFinancial leverage | 0.45x | 2.44x | 0.63x | — |
| Net DebtTotal debt minus cash | $4.0B | $11.2B | $5.2B | $16.7B |
| Cash & Equiv.Liquid assets | $1.9B | $806M | $183M | $1.0B |
| Total DebtShort + long-term debt | $5.9B | $12.0B | $5.4B | $17.7B |
| Interest CoverageEBIT ÷ Interest expense | 5.23x | 0.44x | 4.13x | -1.12x |
Total Returns (Dividends Reinvested)
LUMN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VMC five years ago would be worth $15,528 today (with dividends reinvested), compared to $7,119 for LUMN. Over the past 12 months, LUMN leads with a +100.0% total return vs AMRZ's +3.7%. The 3-year compound annual growth rate (CAGR) favors LUMN at 54.4% vs AMRZ's 1.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -2.7% | +1.1% | -1.1% | +10.0% |
| 1-Year ReturnPast 12 months | +3.7% | +5.5% | +9.4% | +100.0% |
| 3-Year ReturnCumulative with dividends | +3.7% | +105.5% | +52.7% | +267.8% |
| 5-Year ReturnCumulative with dividends | +3.7% | +48.6% | +55.3% | -28.8% |
| 10-Year ReturnCumulative with dividends | +3.7% | +42.8% | +162.5% | -35.7% |
| CAGR (3Y)Annualised 3-year return | +1.2% | +27.1% | +15.2% | +54.4% |
Risk & Volatility
FYBR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FYBR is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than LUMN's 2.74 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FYBR currently trades 100.0% from its 52-week high vs LUMN's 70.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.32x | 0.06x | 0.80x | 2.74x |
| 52-Week HighHighest price in past year | $65.94 | $38.50 | $331.09 | $11.95 |
| 52-Week LowLowest price in past year | $44.12 | $36.04 | $252.35 | $3.37 |
| % of 52W HighCurrent price vs 52-week peak | +81.1% | +100.0% | +87.3% | +70.8% |
| RSI (14)Momentum oscillator 0–100 | 46.7 | 72.8 | 55.7 | 73.4 |
| Avg Volume (50D)Average daily shares traded | 2.8M | 0 | 1.2M | 12.5M |
Analyst Outlook
VMC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AMRZ as "Buy", FYBR as "Buy", VMC as "Buy", LUMN as "Hold". Consensus price targets imply 23.6% upside for AMRZ (target: $66) vs -16.3% for LUMN (target: $7). VMC is the only dividend payer here at 0.68% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $66.11 | $34.33 | $327.00 | $7.08 |
| # AnalystsCovering analysts | 7 | 11 | 36 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.7% | +0.0% |
| Dividend StreakConsecutive years of raises | — | 0 | 12 | 0 |
| Dividend / ShareAnnual DPS | — | — | $1.97 | $0.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.7% | +1.2% | 0.0% |
VMC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LUMN leads in 1 (Total Returns). 1 tied.
AMRZ vs FYBR vs VMC vs LUMN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AMRZ or FYBR or VMC or LUMN a better buy right now?
For growth investors, Vulcan Materials Company (VMC) is the stronger pick with 6.
9% revenue growth year-over-year, versus -5. 4% for Lumen Technologies, Inc. (LUMN). Amrize Ltd (AMRZ) offers the better valuation at 25. 0x trailing P/E (19. 1x 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 FYBR or VMC or LUMN?
On trailing P/E, Amrize Ltd (AMRZ) is the cheapest at 25.
0x versus Vulcan Materials Company at 35. 6x. On forward P/E, Amrize Ltd is actually cheaper at 19. 1x.
03Which is the better long-term investment — AMRZ or FYBR or VMC or LUMN?
Over the past 5 years, Vulcan Materials Company (VMC) delivered a total return of +55.
3%, compared to -28. 8% for Lumen Technologies, Inc. (LUMN). Over 10 years, the gap is even starker: VMC returned +162. 5% versus LUMN's -35. 7%. 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 FYBR or VMC or LUMN?
By beta (market sensitivity over 5 years), Frontier Communications Parent, Inc.
(FYBR) is the lower-risk stock at 0. 06β versus Lumen Technologies, Inc. 's 2. 74β — meaning LUMN is approximately 4157% more volatile than FYBR relative to the S&P 500. On balance sheet safety, Amrize Ltd (AMRZ) carries a lower debt/equity ratio of 45% versus 2% for Frontier Communications Parent, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AMRZ or FYBR or VMC or LUMN?
By revenue growth (latest reported year), Vulcan Materials Company (VMC) is pulling ahead at 6.
9% versus -5. 4% for Lumen Technologies, Inc. (LUMN). On earnings-per-share growth, the picture is similar: Vulcan Materials Company grew EPS 18. 5% year-over-year, compared to -30. 4% for Lumen Technologies, Inc.. Over a 3-year CAGR, AMRZ leads at 3. 3% 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 FYBR or VMC or LUMN?
Vulcan Materials Company (VMC) is the more profitable company, earning 13.
6% net margin versus -14. 0% for Lumen Technologies, Inc. — meaning it keeps 13. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VMC leads at 20. 1% versus -1. 5% for LUMN. At the gross margin level — before operating expenses — FYBR leads at 64. 5%, 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 FYBR or VMC or LUMN more undervalued right now?
On forward earnings alone, Amrize Ltd (AMRZ) trades at 19.
1x forward P/E versus 31. 4x for Vulcan Materials Company — 12. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMRZ: 23. 6% to $66. 11.
08Which pays a better dividend — AMRZ or FYBR or VMC or LUMN?
In this comparison, VMC (0.
7% yield) pays a dividend. AMRZ, FYBR, LUMN do not pay a meaningful dividend and should not be held primarily for income.
09Is AMRZ or FYBR or VMC or LUMN better for a retirement portfolio?
For long-horizon retirement investors, Frontier Communications Parent, Inc.
(FYBR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 06)). Lumen Technologies, Inc. (LUMN) carries a higher beta of 2. 74 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (FYBR: +42. 8%, LUMN: -35. 7%), 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 FYBR and VMC and LUMN?
These companies operate in different sectors (AMRZ (Basic Materials) and FYBR (Communication Services) and VMC (Basic Materials) and LUMN (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
VMC pays a dividend while AMRZ, FYBR, LUMN do not, making them suitable for different income and tax situations. 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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