WallStSmart

Argan Inc (AGX)vsApi Group Corp (APG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Api Group Corp generates 765% more annual revenue ($7.91B vs $915.03M). AGX leads profitability with a 13.1% profit margin vs 3.8%. APG earns a higher WallStSmart Score of 47/100 (D+).

AGX

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 7.5Value: 3.0Quality: 6.3
Piotroski: 4/9Altman Z: 2.75

APG

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 5.5Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGXSignificantly Overvalued (-143.7%)

Margin of Safety

-143.7%

Fair Value

$173.40

Current Price

$437.48

$264.08 premium

UndervaluedFair: $173.40Overvalued

Intrinsic value data unavailable for APG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGX1 strengths · Avg: 10.0/10
Return on EquityProfitability
32.1%10/10

Every $100 of equity generates 32 in profit

APG1 strengths · Avg: 8.0/10
EPS GrowthGrowth
33.3%8/10

Earnings expanding 33.3% YoY

Areas to Watch

AGX3 concerns · Avg: 2.7/10
Price/BookValuation
14.5x4/10

Trading at 14.5x book value

P/E RatioValuation
52.3x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

APG2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AGX

The strongest argument for AGX centers on Return on Equity.

Bull Case : APG

The strongest argument for APG centers on EPS Growth. Revenue growth of 13.8% demonstrates continued momentum.

Bear Case : AGX

The primary concerns for AGX are Price/Book, P/E Ratio, Revenue Growth. A P/E of 52.3x leaves little room for execution misses.

Bear Case : APG

The primary concerns for APG are Altman Z-Score, Profit Margin. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

AGX profiles as a declining stock while APG is a value play — different risk/reward profiles.

APG carries more volatility with a beta of 1.68 — expect wider price swings.

APG is growing revenue faster at 13.8% — sustainability is the question.

APG generates stronger free cash flow (356M), providing more financial flexibility.

Bottom Line

APG scores higher overall (47/100 vs 44/100) and 13.8% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Argan Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Argan, Inc. provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical and consulting services for the power generation and renewable energy markets. The company is headquartered in Rockville, Maryland.

Api Group Corp

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

APi Group Corporation provides security, specialty and industrial services primarily in North America. The company is headquartered in New Brighton, Minnesota.

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