COMPARE · Data as of August 21, 2026
AMRZ vs EXP
Verdict: Side-by-side breakdown using the Bull Rankings model. AMRZ scored 56.4, EXP scored 58.1 — EXP leads.
Compare another set
AMRZ
Amrize Ltd
56.4
$45.68 · $25.0B
fundamentals as of
Score gap
1.7
EXP leads
EXP
Eagle Materials Inc.
58.1
$207.03 · $6.4B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestEXP16.3x
- Fastest growthAMRZ+5.1%
- Strongest balance sheetAMRZ0.55
- Highest qualityEXP76 / 100
- Largest discount to fair valueAMRZ-4%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
AMRZ
stronger →← stronger
EXP
59
Qualityreturns · margins · balance sheet
76
50
Growthrevenue & earnings expansion
49
61
Valuevaluation vs sector peers
53
AMRZ is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
AMRZ
EXP
$1.3bC+
FCF
$171mC
+5.1%C+
Rev
+1.7%C
0.55C+
D/E
1.21C
20.5xB
P/E
16.3xB+
1.38B
PEG
2.09C
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
AMRZ
EXP
4% below
Price vs fair valuelower is cheaper
171% above
~9%/yr
Growth the price implies10-yr FCF · lower = less priced in
~35%/yr
-12%
1-yr DCF upside
-67%
+5%
5-yr DCF upside
-63%
+35%
10-yr DCF upside
-57%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
AMRZ
Why this score
- Cyclical growth
- Short track record
EXP
Why this score
- Buying back stock
- Durable high returns
The companies
AMRZAmrize Ltd
Why now
Building Materials · market cap $25.0b. Down 31% from 52-week high of $65.94 — deep drawdown territory. 19 sell-side analysts rate this a Buy with a mean 1-yr target of $57.24 (implying +25% upside).
Moat
FCF converts 108% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined. Mining moat is reserve quality + extraction cost per unit — top-quartile cost producers generate cash through the commodity cycle while marginal producers burn it.
Risk
Down 31% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Hedge-book exposure — many commodity producers hedge forward production; if the hedge book is concentrated at prices well below spot, the upside the market expects is already locked away.
EXPEagle Materials Inc.
Why now
Building Materials · market cap $6.4b. 16% off the 52-week high of $245.53. 9 sell-side analysts rate this a Hold with a mean 1-yr target of $225.89 (implying +9% upside).
Moat
Net margin 17% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 27% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. Mining moat is reserve quality + extraction cost per unit — top-quartile cost producers generate cash through the commodity cycle while marginal producers burn it.
Risk
Production-cost sensitivity — top-quartile cost producers generate cash through the cycle while marginal producers burn it; watch the cost-per-unit trend, not just headline revenue.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where AMRZ and EXP diverge
On the headline score the gap is 1.7 points in favor of EXP. They get there differently, though — each leads on a different pillar, so the better pick depends on which you weight.
- QualityAMRZ 59.2 · EXP 75.8EXP +16.6
- ValueAMRZ 60.6 · EXP 53.2AMRZ +7.4
- GrowthAMRZ 50.0 · EXP 48.7level
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.