Reviewing Amrize (AMRZ) & Its Competitors

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

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Amrize	$12.18 billion	$1.19 billion	19.72
Amrize Competitors	$32.71 billion	$651.37 million	26.81

Amrize’s rivals have higher revenue, but lower earnings than Amrize. 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.

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%

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

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 184.8% and pay out 31.6% of their earnings in the form of a dividend.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Amrize and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Amrize	3	7	8	1	2.37
Amrize Competitors	410	2072	2846	86	2.48

Amrize presently has a consensus target price of $56.38, indicating a potential upside of 31.75%. As a group, “Construction Materials” companies have a potential upside of 447.06%. Given Amrize’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Amrize has less favorable growth aspects than its rivals.

Volatility & Risk

Amrize has a beta of 0.12, meaning that its stock price is 88% less volatile than the S&P 500. Comparatively, Amrize’s rivals have a beta of 0.89, meaning that their average stock price is 11% less volatile than the S&P 500.

Summary

Amrize rivals beat Amrize on 9 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.