WallStSmart

Api Group Corp (APG)vsDycom Industries Inc (DY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Api Group Corp generates 43% more annual revenue ($7.91B vs $5.55B). DY leads profitability with a 5.1% profit margin vs 3.8%. DY earns a higher WallStSmart Score of 51/100 (C-).

APG

Hold

47

out of 100

Grade: D+

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

DY

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 4.7Quality: 7.8
Piotroski: 5/9Altman Z: 4.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APG.

DYSignificantly Overvalued (-560.2%)

Margin of Safety

-560.2%

Fair Value

$65.08

Current Price

$353.52

$288.44 premium

UndervaluedFair: $65.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Earnings expanding 33.3% YoY

DY2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
34.4%10/10

Revenue surging 34.4% year-over-year

Altman Z-ScoreHealth
4.1310/10

Safe zone — low bankruptcy risk

Areas to Watch

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

DY4 concerns · Avg: 3.0/10
P/E RatioValuation
36.6x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

PEG RatioValuation
3.502/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : APG

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

Bull Case : DY

The strongest argument for DY centers on Revenue Growth, Altman Z-Score. Revenue growth of 34.4% demonstrates continued momentum.

Bear Case : APG

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

Bear Case : DY

The primary concerns for DY are P/E Ratio, Profit Margin, Operating Margin.

Key Dynamics to Monitor

APG profiles as a value stock while DY is a hypergrowth play — different risk/reward profiles.

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

DY is growing revenue faster at 34.4% — sustainability is the question.

DY generates stronger free cash flow (365M), providing more financial flexibility.

Bottom Line

DY scores higher overall (51/100 vs 47/100) and 34.4% 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.

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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Dycom Industries Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Dycom Industries, Inc. provides specialized recruiting services in the United States. The company is headquartered in Palm Beach Gardens, Florida.

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