Comparing Amrize (AMRZ) and The Competition

Amrize (NYSE:AMRZ) is one of 74 public companies in the “Construction Materials” industry, but how does it compare to its peers? We will compare Amrize to similar businesses based on the strength of its institutional ownership, risk, earnings, valuation, dividends, analyst recommendations and profitability.

Analyst Ratings

This is a breakdown of current ratings for Amrize and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Amrize	2	6	9	1	2.50
Amrize Competitors	407	2063	2844	83	2.48

Amrize presently has a consensus price target of $59.87, indicating a potential upside of 35.26%. As a group, “Construction Materials” companies have a potential upside of 421.44%. Given Amrize’s peers higher probable upside, analysts clearly believe Amrize has less favorable growth aspects than its peers.

Profitability

This table compares Amrize and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Amrize	9.89%	10.22%	5.48%
Amrize Competitors	4.55%	7.96%	4.97%

Institutional and Insider Ownership

46.5% of shares of all “Construction Materials” companies are held by institutional investors. 0.5% of Amrize shares are held by company insiders. Comparatively, 10.0% of shares of all “Construction Materials” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Dividends

Amrize pays an annual dividend of $0.44 per share and has a dividend yield of 1.0%. Amrize pays out 20.3% of its earnings in the form of a dividend. As a group, “Construction Materials” companies pay a dividend yield of 180.5% and pay out 31.6% of their earnings in the form of a dividend.

Valuation and Earnings

This table compares Amrize and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Amrize	$11.81 billion	$1.19 billion	20.40
Amrize Competitors	$6.79 billion	$651.37 million	27.14

Amrize has higher revenue and earnings than its peers. Amrize is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Volatility & Risk

Amrize has a beta of 0.11, suggesting that its stock price is 89% less volatile than the S&P 500. Comparatively, Amrize’s peers have a beta of 0.89, suggesting that their average stock price is 11% less volatile than the S&P 500.

Summary

Amrize beats its peers on 8 of the 15 factors compared.

About Amrize

Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.