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Based on our 6-factor quantitative model, CEMEX SAB DE CV (CX) is the stronger stock with a composite score of 74.2/100 and a Buy rating, compared to UFP INDUSTRIES INC (UFPI) at 53.9/100 (Hold). CX ranks #19 in our universe versus #1398 for UFPI, giving it an edge of 20.3 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — CX leads at 81/100, while UFPI trails at 45/100 (CX: 81/100, UFPI: 45/100). The 36-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 — CX leads at 87/100, while UFPI trails at 61/100 (CX: 87/100, UFPI: 61/100). The 26-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 UFPI trails at 47/100 (CX: 87/100, UFPI: 47/100). The 41-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 UFPI trails at 43/100 (CX: 69/100, UFPI: 43/100). The 26-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 — UFPI leads at 85/100, while CX trails at 77/100 (UFPI: 85/100, CX: 77/100). The 8-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 — UFPI leads at 63/100, while CX trails at 55/100 (UFPI: 63/100, CX: 55/100). The 8-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, CEMEX SAB DE CV (CX) is utilizing a stronger overall profile than UFPI, with a Composite Score of 74 vs 54. This represents a significant advantage. CX dominates specifically in Momentum (+41 points) and Quality, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 74 | 54 |
| Rank | #19 | #1,398 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 81 | 45 |
| Value | 87 | 61 |
| Momentum | 87 | 47 |
| Stability | 77 | 85 |
| Investment | 69 | 43 |
| Short Interest | 55 | 63 |
| Valuation | ||
| P/E Ratio | — | 17.88 |
| P/B Ratio | — | 1.70 |
| P/S Ratio | — | 0.87 |
| EV/EBITDA | — | 10.39 |
| Dividend Yield | 1.1% | 1.5% |
| Profitability | ||
| ROE | 7.8% | 9.0% |
| ROA | 3.5% | 7.5% |
| Gross Margin | 33.6% | 16.8% |
| Operating Margin | 11.2% | 5.7% |
| Net Margin | 5.9% | 4.8% |
| Growth & Risk | ||
| Revenue Growth | -2.1% | -5.4% |
| Debt/Equity | 60.00 | 7.00 |
| Beta | 0.85 | 0.71 |
| Market | ||
| Market Cap | $32.61B | $5.40B |
Based on our 6-factor quantitative model, CX currently has the higher composite score (74.2/100, Buy) and ranks #19 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.
CX has the higher value score at 87/100 compared to UFPI at 61/100. 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.