Api Group Corp (APG)vsEnergy Services Of America Corp (ESOA)
APG
Api Group Corp
$42.16
+0.21%
INDUSTRIALS · Cap: $18.15B
ESOA
Energy Services Of America Corp
$14.26
-1.59%
INDUSTRIALS · Cap: $169.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 1952% more annual revenue ($7.91B vs $385.59M). APG leads profitability with a 3.8% profit margin vs 0.7%. APG earns a higher WallStSmart Score of 47/100 (D+).
APG
Hold47
out of 100
Grade: D+
ESOA
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APG.
Margin of Safety
-1098.3%
Fair Value
$1.16
Current Price
$14.26
$13.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 33.3% YoY
Revenue surging 20.6% year-over-year
Areas to Watch
Distress zone — elevated risk
3.8% margin — thin
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on EPS Growth. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : ESOA
The strongest argument for ESOA centers on Revenue Growth. Revenue growth of 20.6% 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 : ESOA
The primary concerns for ESOA are Market Cap, Return on Equity, Profit Margin. A P/E of 59.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
APG profiles as a value stock while ESOA is a growth play — different risk/reward profiles.
APG carries more volatility with a beta of 1.68 — expect wider price swings.
ESOA is growing revenue faster at 20.6% — sustainability is the question.
APG generates stronger free cash flow (356M), providing more financial flexibility.
Bottom Line
APG scores higher overall (47/100 vs 38/100) 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.
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.
Visit Website →Energy Services Of America Corp
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Energy Services of America Corporation provides contracting services for utilities and energy-related companies in the United States. The company is headquartered in Huntington, West Virginia.
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