WallStSmart

Argan Inc (AGX)vsApi Group Corp (APG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Api Group Corp generates 610% more annual revenue ($8.44B vs $1.19B). AGX leads profitability with a 15.1% profit margin vs 4.1%. AGX earns a higher WallStSmart Score of 62/100 (C+).

AGX

Buy

62

out of 100

Grade: C+

Growth: 10.0Profit: 8.0Value: 4.7Quality: 5.8
Piotroski: 3/9Altman Z: 2.54

APG

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGX.

APGSignificantly Overvalued (-87.5%)

Margin of Safety

-87.5%

Fair Value

$23.99

Current Price

$37.86

$13.87 premium

UndervaluedFair: $23.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGX3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
61.5%10/10

Revenue surging 61.5% year-over-year

EPS GrowthGrowth
50.4%10/10

Earnings expanding 50.4% YoY

Return on EquityProfitability
29.8%9/10

Every $100 of equity generates 30 in profit

APG1 strengths · Avg: 8.0/10
EPS GrowthGrowth
25.0%8/10

Earnings expanding 25.0% YoY

Areas to Watch

AGX3 concerns · Avg: 3.7/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

APG3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Debt/EquityHealth
1.093/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AGX

The strongest argument for AGX centers on Revenue Growth, EPS Growth, Return on Equity. Profitability is solid with margins at 15.1% and operating margin at 14.8%. Revenue growth of 61.5% demonstrates continued momentum.

Bull Case : APG

The strongest argument for APG centers on EPS Growth. Revenue growth of 13.3% demonstrates continued momentum.

Bear Case : AGX

The primary concerns for AGX are P/E Ratio, Price/Book, Piotroski F-Score.

Bear Case : APG

The primary concerns for APG are Altman Z-Score, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

APG carries more volatility with a beta of 1.60 — expect wider price swings.

AGX is growing revenue faster at 61.5% — sustainability is the question.

AGX generates stronger free cash flow (92M), providing more financial flexibility.

Bottom Line

AGX scores higher overall (62/100 vs 50/100), backed by strong 15.1% margins and 61.5% revenue growth. Both earn "Buy" 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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