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FER and CX are remarkably close in our quantitative rankings. Ferrovial SE holds a slight edge with a composite score of 75.5/100 (Strong Buy) versus CEMEX SAB DE CV at 74.2/100 (Buy). With a spread of just 1.3 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — FER leads at 89/100, while CX trails at 81/100 (FER: 89/100, CX: 81/100). The 9-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — FER leads at 94/100, while CX trails at 87/100 (FER: 94/100, CX: 87/100). The 7-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — CX leads at 87/100, while FER trails at 72/100 (CX: 87/100, FER: 72/100). The 15-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — CX leads at 69/100, while FER trails at 47/100 (CX: 69/100, FER: 47/100). The 22-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — FER leads at 95/100, while CX trails at 77/100 (FER: 95/100, CX: 77/100). The 18-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — FER leads at 68/100, while CX trails at 55/100 (FER: 68/100, CX: 55/100). The 14-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Ferrovial SE (FER) is utilizing a stronger overall profile than CX, with a Composite Score of 76 vs 74. The comparison is extremely close. While FER leads slightly on Stability, CX remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 76 | 74 |
| Rank | #6 | #19 |
| Stars | 5 / 5 | 4 / 5 |
| Action | Strong Buy | Buy |
| Factor Scores | ||
| Quality | 89 | 81 |
| Value | 94 | 87 |
| Momentum | 72 | 87 |
| Stability | 95 | 77 |
| Investment | 47 | 69 |
| Short Interest | 68 | 55 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 2.1% | 1.1% |
| Profitability | ||
| ROE | 162.2% | 7.8% |
| ROA | 12.2% | 3.5% |
| Gross Margin | 87.8% | 33.6% |
| Operating Margin | 88.9% | 11.2% |
| Net Margin | 38.1% | 5.9% |
| Growth & Risk | ||
| Revenue Growth | 0.5% | -2.1% |
| Debt/Equity | — | 60.00 |
| Beta | 0.61 | 0.85 |
| Market | ||
| Market Cap | $30.34B | $32.61B |
Based on our 6-factor quantitative model, FER currently has the higher composite score (75.5/100, Strong Buy) and ranks #6 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
FER has the higher value score at 94/100 compared to CX at 87/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.