WallStSmart

Ameresco Inc (AMRC)vsApi Group Corp (APG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Api Group Corp generates 309% more annual revenue ($7.91B vs $1.93B). APG leads profitability with a 3.8% profit margin vs 2.3%. AMRC earns a higher WallStSmart Score of 49/100 (D+).

AMRC

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 4.5Value: 7.3Quality: 5.0

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

AMRCSignificantly Overvalued (-490.0%)

Margin of Safety

-490.0%

Fair Value

$5.71

Current Price

$28.77

$23.06 premium

UndervaluedFair: $5.71Overvalued

Intrinsic value data unavailable for APG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMRC1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

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

Earnings expanding 33.3% YoY

Areas to Watch

AMRC4 concerns · Avg: 3.5/10
PEG RatioValuation
2.244/10

Expensive relative to growth rate

P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.52B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

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 : AMRC

The strongest argument for AMRC centers on Price/Book.

Bull Case : APG

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

Bear Case : AMRC

The primary concerns for AMRC are PEG Ratio, P/E Ratio, Market Cap. Thin 2.3% margins leave little buffer for downturns.

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

AMRC carries more volatility with a beta of 2.60 — 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.

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMRC scores higher overall (49/100 vs 47/100). 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.

Ameresco Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. The company is headquartered in Framingham, Massachusetts.

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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