Api Group Corp (APG)vsExponent Inc (EXPO)
APG
Api Group Corp
$41.34
+1.30%
INDUSTRIALS · Cap: $17.64B
EXPO
Exponent Inc
$77.11
+0.86%
INDUSTRIALS · Cap: $3.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 1388% more annual revenue ($8.44B vs $567.13M). EXPO leads profitability with a 19.7% profit margin vs 4.1%. EXPO earns a higher WallStSmart Score of 60/100 (C+).
APG
Hold50
out of 100
Grade: D+
EXPO
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.5%
Fair Value
$24.12
Current Price
$41.34
$17.22 premium
Margin of Safety
+2.5%
Fair Value
$73.53
Current Price
$77.11
$3.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 25.0% YoY
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 12.7x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on EPS Growth. Revenue growth of 13.3% demonstrates continued momentum.
Bull Case : EXPO
The strongest argument for EXPO centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.7% and operating margin at 18.8%. Revenue growth of 12.0% demonstrates continued momentum.
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.
Bear Case : EXPO
The primary concerns for EXPO are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
APG profiles as a value stock while EXPO is a mature play — different risk/reward profiles.
APG carries more volatility with a beta of 1.58 — expect wider price swings.
APG is growing revenue faster at 13.3% — sustainability is the question.
APG generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
EXPO scores higher overall (60/100 vs 50/100), backed by strong 19.7% margins and 12.0% 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.
Visit Website →Exponent Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Exponent, Inc., is a global science and engineering consulting company. The company is headquartered in Menlo Park, California.
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