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CX vs EXP
Revenue, margins, valuation, and 5-year total return — side by side.
Construction Materials
CX vs EXP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Construction Materials | Construction Materials |
| Market Cap | $1.96B | $6.99B |
| Revenue (TTM) | $16.18B | $2.30B |
| Net Income (TTM) | $963M | $447M |
| Gross Margin | 31.4% | 29.0% |
| Operating Margin | 10.0% | 25.4% |
| Forward P/E | 16.8x | 16.8x |
| Total Debt | $7.65B | $1.28B |
| Cash & Equiv. | $1.82B | $20M |
CX vs EXP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CEMEX, S.A.B. de C.… (CX) | 100 | 564.6 | +464.6% |
| Eagle Materials Inc. (EXP) | 100 | 325.1 | +225.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CX vs EXP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CX is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.17, yield 6.5%
- Lower volatility, beta 1.17, Low D/E 56.1%, current ratio 0.83x
- Beta 1.17, yield 6.5%, current ratio 0.83x
EXP carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 0.1%, EPS growth 1.2%, 3Y rev CAGR 6.7%
- 201.7% 10Y total return vs CX's 110.4%
- 0.1% revenue growth vs CX's -0.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.1% revenue growth vs CX's -0.1% | |
| Value | Lower P/E (16.8x vs 16.8x) | |
| Quality / Margins | 19.4% margin vs CX's 6.0% | |
| Stability / Safety | Beta 1.17 vs EXP's 1.29, lower leverage | |
| Dividends | 6.5% yield, 1-year raise streak, vs EXP's 0.5% | |
| Momentum (1Y) | +120.3% vs EXP's -5.4% | |
| Efficiency (ROA) | 13.1% ROA vs CX's 3.4%, ROIC 17.6% vs 6.3% |
CX vs EXP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CX 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 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CX is the larger business by revenue, generating $16.2B annually — 7.0x EXP's $2.3B. EXP is the more profitable business, keeping 19.4% of every revenue dollar as net income compared to CX's 6.0%. On growth, CX holds the edge at +9.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $16.2B | $2.3B |
| EBITDAEarnings before interest/tax | $2.9B | $748M |
| Net IncomeAfter-tax profit | $963M | $447M |
| Free Cash FlowCash after capex | $1.0B | $244M |
| Gross MarginGross profit ÷ Revenue | +31.4% | +29.0% |
| Operating MarginEBIT ÷ Revenue | +10.0% | +25.4% |
| Net MarginNet income ÷ Revenue | +6.0% | +19.4% |
| FCF MarginFCF ÷ Revenue | +6.2% | +10.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.2% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -84.3% | -0.7% |
Valuation Metrics
CX leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 2.1x trailing earnings, CX trades at a 87% valuation discount to EXP's 15.8x P/E. On an enterprise value basis, CX's 2.7x EV/EBITDA is more attractive than EXP's 10.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.0B | $7.0B |
| Enterprise ValueMkt cap + debt − cash | $7.8B | $8.2B |
| Trailing P/EPrice ÷ TTM EPS | 2.05x | 15.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.83x | 16.81x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.30x |
| EV / EBITDAEnterprise value multiple | 2.68x | 10.88x |
| Price / SalesMarket cap ÷ Revenue | 0.12x | 3.09x |
| Price / BookPrice ÷ Book value/share | 0.14x | 5.01x |
| Price / FCFMarket cap ÷ FCF | 1.94x | 19.79x |
Profitability & Efficiency
EXP leads this category, winning 7 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 $7 for CX. CX carries lower financial leverage with a 0.56x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXP's 0.88x. On the Piotroski fundamental quality scale (0–9), CX scores 7/9 vs EXP's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.1% | +29.1% |
| ROA (TTM)Return on assets | +3.4% | +13.1% |
| ROICReturn on invested capital | +6.3% | +17.6% |
| ROCEReturn on capital employed | +7.5% | +20.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.56x | 0.88x |
| Net DebtTotal debt minus cash | $5.8B | $1.3B |
| Cash & Equiv.Liquid assets | $1.8B | $20M |
| Total DebtShort + long-term debt | $7.6B | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | 2.29x | 9.77x |
Total Returns (Dividends Reinvested)
CX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CX five years ago would be worth $15,975 today (with dividends reinvested), compared to $15,377 for EXP. Over the past 12 months, CX leads with a +120.3% total return vs EXP's -5.4%. The 3-year compound annual growth rate (CAGR) favors CX at 28.0% vs EXP's 11.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +17.3% | +2.8% |
| 1-Year ReturnPast 12 months | +120.3% | -5.4% |
| 3-Year ReturnCumulative with dividends | +109.5% | +37.6% |
| 5-Year ReturnCumulative with dividends | +59.7% | +53.8% |
| 10-Year ReturnCumulative with dividends | +110.4% | +201.7% |
| CAGR (3Y)Annualised 3-year return | +28.0% | +11.2% |
Risk & Volatility
CX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CX is the less volatile stock with a 1.17 beta — it tends to amplify market swings less than EXP's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CX currently trades 99.1% from its 52-week high vs EXP's 89.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.17x | 1.29x |
| 52-Week HighHighest price in past year | $13.67 | $243.64 |
| 52-Week LowLowest price in past year | $5.94 | $171.99 |
| % of 52W HighCurrent price vs 52-week peak | +99.1% | +89.1% |
| RSI (14)Momentum oscillator 0–100 | 64.5 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 6.3M | 405K |
Analyst Outlook
CX leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CX as "Buy" and EXP as "Buy". Consensus price targets imply 3.3% upside for EXP (target: $224) vs 0.8% for CX (target: $14). For income investors, CX offers the higher dividend yield at 6.51% vs EXP's 0.46%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $13.66 | $224.17 |
| # AnalystsCovering analysts | 23 | 24 |
| Dividend YieldAnnual dividend ÷ price | +6.5% | +0.5% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.88 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.4% |
CX leads in 4 of 6 categories (Valuation Metrics, Total Returns). EXP leads in 2 (Income & Cash Flow, Profitability & Efficiency).
CX vs EXP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CX or EXP a better buy right now?
For growth investors, Eagle Materials Inc.
(EXP) is the stronger pick with 0. 1% revenue growth year-over-year, versus -0. 1% for CEMEX, S. A. B. de C. V. (CX). CEMEX, S. A. B. de C. V. (CX) offers the better valuation at 2. 1x trailing P/E (16. 8x forward), making it the more compelling value choice. Analysts rate CEMEX, S. A. B. de C. V. (CX) a "Buy" — based on 23 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 — CX or EXP?
On trailing P/E, CEMEX, S.
A. B. de C. V. (CX) is the cheapest at 2. 1x versus Eagle Materials Inc. at 15. 8x. On forward P/E, Eagle Materials Inc. is actually cheaper at 16. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CX or EXP?
Over the past 5 years, CEMEX, S.
A. B. de C. V. (CX) delivered a total return of +59. 7%, compared to +53. 8% for Eagle Materials Inc. (EXP). Over 10 years, the gap is even starker: EXP returned +201. 7% versus CX's +110. 4%. 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 — CX or EXP?
By beta (market sensitivity over 5 years), CEMEX, S.
A. B. de C. V. (CX) is the lower-risk stock at 1. 17β versus Eagle Materials Inc. 's 1. 29β — meaning EXP is approximately 9% more volatile than CX relative to the S&P 500. On balance sheet safety, CEMEX, S. A. B. de C. V. (CX) carries a lower debt/equity ratio of 56% versus 88% for Eagle Materials Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CX or EXP?
By revenue growth (latest reported year), Eagle Materials Inc.
(EXP) is pulling ahead at 0. 1% versus -0. 1% for CEMEX, S. A. B. de C. V. (CX). On earnings-per-share growth, the picture is similar: CEMEX, S. A. B. de C. V. grew EPS 982. 0% year-over-year, compared to 1. 2% for Eagle Materials Inc.. 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 — CX or EXP?
Eagle Materials Inc.
(EXP) is the more profitable company, earning 20. 5% net margin versus 6. 0% for CEMEX, S. A. B. de C. V. — 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 10. 0% for CX. At the gross margin level — before operating expenses — CX leads at 31. 4%, 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 CX or EXP more undervalued right now?
On forward earnings alone, Eagle Materials Inc.
(EXP) trades at 16. 8x forward P/E versus 16. 8x for CEMEX, S. A. B. de C. V. — 0. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EXP: 3. 3% to $224. 17.
08Which pays a better dividend — CX or EXP?
All stocks in this comparison pay dividends.
CEMEX, S. A. B. de C. V. (CX) offers the highest yield at 6. 5%, versus 0. 5% for Eagle Materials Inc. (EXP).
09Is CX or EXP better for a retirement portfolio?
For long-horizon retirement investors, CEMEX, S.
A. B. de C. V. (CX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 17), 6. 5% yield, +110. 4% 10Y return). Both have compounded well over 10 years (CX: +110. 4%, EXP: +201. 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 CX 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.
CX pays a dividend while EXP does 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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