Cautious. AMRZ scores below-median on growth (45) and value (39) metrics, with a maxed-out Vulnerability Index indicating significant structural or competitive headwinds not yet fully priced in. Leadership Alignment at 61 is middling—insufficient conviction to offset operational risks. Fair valuation (17.7× forward P/E) alone doesn't justify entry without clearer evidence of margin recovery or competitive stabilization.
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Stocky rates Amrize Ltd (AMRZ) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. AMRZ scores below-median on growth (45) and value (39) metrics, with a maxed-out Vulnerability Index indicating significant structural or competitive headwinds not yet fully priced in. Leadership Alignment at 61 is middling—insuff
AMRZ's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 45/100 Compounder score, 61/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Amrize Ltd yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Amrize Ltd scores 61/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Amrize Ltd's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Amrize Ltd.
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