WallStSmart

Api Group Corp (APG)vsFerrovial SE (FER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrovial SE generates 18% more annual revenue ($9.63B vs $8.17B). FER leads profitability with a 9.2% profit margin vs 4.0%. APG earns a higher WallStSmart Score of 49/100 (D+).

APG

Hold

49

out of 100

Grade: D+

Growth: 8.0Profit: 5.5Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.69

FER

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 6.0Value: 3.7Quality: 4.5
Piotroski: 5/9Altman Z: 0.94

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APG3 strengths · Avg: 9.3/10
EPS GrowthGrowth
68.8%10/10

Earnings expanding 68.8% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.3%8/10

15.3% revenue growth

FER1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.43B8/10

Generating 1.4B in free cash flow

Areas to Watch

APG2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

FER4 concerns · Avg: 2.0/10
PEG RatioValuation
5.192/10

Expensive relative to growth rate

P/E RatioValuation
49.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-87.6%2/10

Earnings declined 87.6%

Altman Z-ScoreHealth
0.942/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APG

The strongest argument for APG centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum.

Bull Case : FER

The strongest argument for FER centers on Free Cash Flow.

Bear Case : APG

The primary concerns for APG are Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.

Bear Case : FER

The primary concerns for FER are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 49.6x leaves little room for execution misses.

Key Dynamics to Monitor

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

APG carries more volatility with a beta of 1.61 — expect wider price swings.

APG is growing revenue faster at 15.3% — sustainability is the question.

FER generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

APG scores higher overall (49/100 vs 38/100) and 15.3% 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.

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Ferrovial SE

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Ferrovial SE, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company is headquartered in Amsterdam, the Netherlands.

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