Cemex (CX) Competitors

Vulcan Materials (NYSE:VMC) and Cemex (NYSE:CX) are both large-cap construction companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, profitability, analyst recommendations, dividends and media sentiment.

Do insiders and institutionals hold more shares of VMC or CX?

90.4% of Vulcan Materials shares are held by institutional investors. Comparatively, 83.0% of Cemex shares are held by institutional investors. 0.6% of Vulcan Materials shares are held by insiders. Comparatively, 1.0% of Cemex shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Do analysts prefer VMC or CX?

Vulcan Materials currently has a consensus price target of $304.27, indicating a potential upside of 7.99%. Cemex has a consensus price target of $7.91, indicating a potential downside of 7.90%. Given Vulcan Materials' stronger consensus rating and higher possible upside, equities research analysts clearly believe Vulcan Materials is more favorable than Cemex.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Vulcan Materials	0 Sell rating(s)	2 Hold rating(s)	10 Buy rating(s)	2 Strong Buy rating(s)	3.00
Cemex	1 Sell rating(s)	4 Hold rating(s)	3 Buy rating(s)	0 Strong Buy rating(s)	2.25

Does the media prefer VMC or CX?

In the previous week, Vulcan Materials had 31 more articles in the media than Cemex. MarketBeat recorded 35 mentions for Vulcan Materials and 4 mentions for Cemex. Cemex's average media sentiment score of 1.28 beat Vulcan Materials' score of 0.85 indicating that Cemex is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Vulcan Materials	24 Very Positive mention(s)	1 Positive mention(s)	4 Neutral mention(s)	2 Negative mention(s)	0 Very Negative mention(s)	Positive
Cemex	3 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Which has stronger earnings and valuation, VMC or CX?

Cemex has higher revenue and earnings than Vulcan Materials. Cemex is trading at a lower price-to-earnings ratio than Vulcan Materials, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Vulcan Materials	$7.42B	5.02	$911.90M	$7.16	39.35
Cemex	$16.20B	0.77	$939M	$1.02	8.42

Which has more volatility & risk, VMC or CX?

Vulcan Materials has a beta of 0.83, suggesting that its share price is 17% less volatile than the S&P 500. Comparatively, Cemex has a beta of 1.4, suggesting that its share price is 40% more volatile than the S&P 500.

Is VMC or CX more profitable?

Vulcan Materials has a net margin of 12.52% compared to Cemex's net margin of 9.61%. Vulcan Materials' return on equity of 12.81% beat Cemex's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Vulcan Materials	12.52%	12.81%	6.41%
Cemex	9.61%	6.89%	3.18%

Is VMC or CX a better dividend stock?

Vulcan Materials pays an annual dividend of $1.96 per share and has a dividend yield of 0.7%. Cemex pays an annual dividend of $0.08 per share and has a dividend yield of 0.9%. Vulcan Materials pays out 27.4% of its earnings in the form of a dividend. Cemex pays out 7.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Vulcan Materials has increased its dividend for 12 consecutive years. Cemex is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Vulcan Materials beats Cemex on 13 of the 20 factors compared between the two stocks.