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AMRZ vs VMC
Which Stock Would AI Choose? Amrize (AMRZ) vs. Vulcan Materials (VMC) Stock Comparison
Key Takeaways
- Amrize (AMRZ) and Vulcan Materials (VMC) operate in the building materials sector, with Amrize focused primarily on North American markets and Vulcan Materials maintaining a broader U.S. presence in aggregates and construction materials.
- Recent market activity shows Amrize (AMRZ) posting stronger year-to-date returns compared to Vulcan Materials (VMC), amid sector-wide influences from infrastructure spending and construction demand.
- Amrize (AMRZ) announced an acquisition of a Texas concrete producer in recent weeks, providing a potential growth catalyst, while both companies prepare for upcoming quarterly earnings reports.
- Vulcan Materials (VMC) trades at a higher share price with a larger market capitalization, reflecting its established scale, whereas Amrize (AMRZ) offers a lower entry point with noted analyst target adjustments.
- Sector exposure to construction and infrastructure remains a shared driver, with relative performance influenced by price momentum, acquisition activity, and broader economic indicators in the past month.
- Market sentiment for both stocks reflects cautious optimism tied to earnings visibility and macroeconomic factors affecting building materials demand.
Introduction
Amrize (AMRZ) and Vulcan Materials (VMC) represent two established players in the building materials industry, making them relevant for comparison among investors and traders seeking exposure to construction and infrastructure themes. This analysis examines their business profiles, recent stock behavior, and relative positioning in the current market environment. The comparison may appeal to sector-focused portfolio managers, momentum traders monitoring materials equities, and those evaluating peers with differing scales and regional emphases. Objective metrics such as performance trends and operational developments provide context without implying directional outcomes.
Amrize (AMRZ) Overview and Recent Performance
Amrize Ltd engages in the provision of building solutions for infrastructure, commercial, and residential construction markets, with a primary focus on North America and Canada. In recent market activity, the stock has demonstrated resilience within its 52-week range, trading near levels influenced by broader sector dynamics. Key developments include an agreement to acquire Rapid Redi-Mix LLC, a concrete producer in the Dallas-Fort Worth area, which expands operational footprint. Upcoming second-quarter 2026 results, scheduled for release in early August, follow first-quarter revenue growth alongside a reported net loss. Analyst commentary has included target adjustments and ratings, contributing to sentiment around growth initiatives and market positioning in the building materials space.
Vulcan Materials (VMC) Overview and Recent Performance
Vulcan Materials Company produces and supplies aggregates and other construction materials across the United States. Recent market activity has seen the stock reflect sector influences, with performance tied to infrastructure and construction demand trends. The company maintains a larger market capitalization relative to some peers and continues to emphasize operational efficiency in aggregates. Upcoming second-quarter 2026 earnings, set for late July, represent a near-term catalyst for updated guidance. Dividend declarations and institutional activity have featured in recent updates, aligning with steady positioning in the materials sector amid economic variables affecting volumes and pricing.
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Head-to-Head Comparison
Amrize (AMRZ) and Vulcan Materials (VMC) share exposure to the building materials sector, driven by construction activity and infrastructure investment, yet differ in scale and focus. Amrize (AMRZ) centers on North American operations with recent expansion via acquisition, potentially enhancing regional market share. Vulcan Materials (VMC) operates with greater geographic breadth and established aggregates production capacity. Recent momentum favors Amrize (AMRZ) on a year-to-date basis, while Vulcan Materials (VMC) exhibits characteristics of a larger-capitalization name with corresponding liquidity profiles. Risk factors include commodity price volatility and cyclical demand for both, though acquisition activity introduces integration considerations for Amrize (AMRZ). Market sentiment reflects shared sensitivity to economic indicators, with contrasts evident in valuation multiples and analyst coverage breadth.
Tickeron AI Verdict
Based on observable factors including trend consistency in recent weeks, stability metrics, and positioning ahead of earnings, Tickeron’s AI models indicate a probabilistic preference toward Amrize (AMRZ) at this juncture. This assessment weighs relative momentum and catalyst visibility against broader sector context, though outcomes remain subject to evolving market conditions and data updates.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMRZ is a StrongBuy and VMC is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMRZ’s FA Score shows that 1 FA rating(s) are green whileVMC’s FA Score has 1 green FA rating(s).
- AMRZ’s FA Score: 1 green, 4 red.
- VMC’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMRZ’s TA Score shows that 3 TA indicator(s) are bullish while VMC’s TA Score has 5 bullish TA indicator(s).
- AMRZ’s TA Score: 3 bullish, 6 bearish.
- VMC’s TA Score: 5 bullish, 4 bearish.
Price Growth
AMRZ (@Construction Materials) experienced а -9.38% price change this week, while VMC (@Construction Materials) price change was +0.62% for the same time period.
The average weekly price growth across all stocks in the @Construction Materials industry was -2.45%. For the same industry, the average monthly price growth was -3.65%, and the average quarterly price growth was -8.17%.
Reported Earning Dates
AMRZ is expected to report earnings on Nov 03, 2026.
VMC is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Construction Materials (-2.45% weekly)Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.
| AMRZ | VMC | AMRZ / VMC | |
| Capitalization | 25.8B | 37B | 70% |
| EBITDA | 2.77B | 2.36B | 117% |
| Gain YTD | -13.562 | 0.431 | -3,148% |
| P/E Ratio | 20.76 | 33.65 | 62% |
| Revenue | 11.9B | 8.12B | 147% |
| Total Cash | 1.1B | 194M | 566% |
| Total Debt | 7.1B | 4.89B | 145% |
VMC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | |
SMR RATING 1..100 | 62 | |
PRICE GROWTH RATING 1..100 | 59 | |
P/E GROWTH RATING 1..100 | 68 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| AMRZ | VMC | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 5 days ago 71% | 5 days ago 65% |
| Momentum ODDS (%) | 5 days ago 50% | 5 days ago 65% |
| MACD ODDS (%) | 5 days ago 75% | 5 days ago 68% |
| TrendWeek ODDS (%) | 5 days ago 57% | 5 days ago 64% |
| TrendMonth ODDS (%) | 5 days ago 42% | 5 days ago 60% |
| Advances ODDS (%) | 7 days ago 67% | 7 days ago 61% |
| Declines ODDS (%) | 5 days ago 64% | 12 days ago 58% |
| BollingerBands ODDS (%) | 5 days ago 60% | 5 days ago 76% |
| Aroon ODDS (%) | 5 days ago 58% | 5 days ago 49% |
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AMRZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMRZ has been loosely correlated with MLM. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AMRZ jumps, then MLM could also see price increases.
| Ticker / NAME | Correlation To AMRZ | 1D Price Change % | ||
|---|---|---|---|---|
| AMRZ | 100% | -0.75% | ||
| MLM - AMRZ | 61% Loosely correlated | +0.18% | ||
| EXP - AMRZ | 59% Loosely correlated | -1.54% | ||
| VMC - AMRZ | 59% Loosely correlated | +0.23% | ||
| TTAM - AMRZ | 57% Loosely correlated | -1.25% | ||
| CRH - AMRZ | 53% Loosely correlated | +0.12% | ||
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VMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, VMC has been closely correlated with MLM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMC jumps, then MLM could also see price increases.
| Ticker / NAME | Correlation To VMC | 1D Price Change % | ||
|---|---|---|---|---|
| VMC | 100% | +0.23% | ||
| MLM - VMC | 88% Closely correlated | +0.18% | ||
| CRH - VMC | 71% Closely correlated | +0.12% | ||
| EXP - VMC | 68% Closely correlated | -1.54% | ||
| TTAM - VMC | 61% Loosely correlated | -1.25% | ||
| AMRZ - VMC | 59% Loosely correlated | -0.75% | ||
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