Contrasting Amrize (AMRZ) & Its Peers

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

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 180.1% and pay out 31.6% of their earnings in the form of a dividend.

Profitability

This table compares Amrize and its rivals’ 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	4.49%	7.93%	4.94%

Insider and Institutional Ownership

46.5% of shares of all “Construction Materials” companies are owned by institutional investors. 0.5% of Amrize shares are owned by insiders. Comparatively, 10.0% of shares of all “Construction Materials” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Amrize and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Amrize	$11.81 billion	$1.19 billion	20.39
Amrize Competitors	$6.82 billion	$651.37 million	26.84

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

Risk & Volatility

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

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Amrize and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Amrize	2	6	9	1	2.50
Amrize Competitors	407	2067	2844	86	2.48

Amrize presently has a consensus price target of $59.87, indicating a potential upside of 35.32%. As a group, “Construction Materials” companies have a potential upside of 424.75%. Given Amrize’s rivals higher probable upside, analysts clearly believe Amrize has less favorable growth aspects than its rivals.

Summary

Amrize beats its rivals 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.