Is AMRZ or CPAC more undervalued in 2026?

CirclFi compares Amrize Ltd (AMRZ) and Cementos Pacasmayo S.A.A. (CPAC) using 13 institutional-grade valuation models. AMRZ has a Quality of Company score of 7.0/10 while CPAC scores 2.0/10.

Which is a better buy — AMRZ or CPAC?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do AMRZ and CPAC valuations compare?

AMRZ at $52.87 and CPAC at $10.62 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

AMRZ vs CPAC Valuation Comparison 2026 — Intrinsic Value Analysis

AMRZ

Building Materials

Amrize Ltd

Quality

7.0

out of 10

Value Trap

—

Price

$52.87

Last close

Models

12/13

Active

CPAC

Building Materials

Cementos Pacasmayo S.A.A.

Quality

2.0

out of 10

Value Trap

—

Price

$10.62

Last close

Models

8/13

Active

Model-by-Model Comparison

Model	Type	AMRZ Fair Value	AMRZ Upside	CPAC Fair Value	CPAC Upside
Bayesian DCF	Intrinsic	$3.62	-93.1%	$2.81	-73.5%
Earnings Power Value	Intrinsic	$9.38	-82.3%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$3.44	-93.5%	$5.57	-47.5%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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AMRZ vs CPAC — Which Stock Is More Undervalued?

AMRZ scores higher with a 7.0/10 quality rating vs CPAC's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Amrize Ltd (AMRZ) and Cementos Pacasmayo S.A.A. (CPAC) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

AMRZ currently trades at $52.87 with a QOC of 7.0/10, while CPAC trades at $10.62 with a QOC of 2.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).