Amrize (AMRZ) vs. The Competition Financial Survey

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

Institutional & Insider Ownership

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

Analyst Ratings

This is a summary of current ratings and recommmendations for Amrize and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Amrize	2	5	9	1	2.53
Amrize Competitors	407	2059	2840	83	2.48

Amrize currently has a consensus target price of $60.57, indicating a potential upside of 32.89%. As a group, “Construction Materials” companies have a potential upside of 421.77%. Given Amrize’s rivals higher possible upside, analysts clearly believe Amrize has less favorable growth aspects than its rivals.

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 180.8% 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	4.62%	7.99%	4.99%

Valuation and Earnings

This table compares Amrize and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Amrize	$11.81 billion	$1.19 billion	21.00
Amrize Competitors	$6.77 billion	$651.37 million	28.25

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.

Volatility and 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 rivals have a beta of 0.90, suggesting that their average stock price is 10% less volatile than the S&P 500.

Summary

Amrize beats its rivals 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.