Api Group Corp (APG)vsGreat Lakes Dredge & Dock (GLDD)
APG
Api Group Corp
$37.86
+1.28%
INDUSTRIALS · Cap: $17.30B
GLDD
Great Lakes Dredge & Dock
$17.00
0.00%
INDUSTRIALS · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 850% more annual revenue ($8.44B vs $888.28M). GLDD leads profitability with a 8.3% profit margin vs 4.1%. GLDD earns a higher WallStSmart Score of 60/100 (C).
APG
Hold50
out of 100
Grade: D+
GLDD
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.5%
Fair Value
$23.99
Current Price
$37.86
$13.87 premium
Margin of Safety
-72.1%
Fair Value
$9.85
Current Price
$17.00
$7.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 25.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 26.5% year-over-year
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
Earnings declined 37.9%
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 : GLDD
The strongest argument for GLDD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.27 suggests the stock is reasonably priced for its growth.
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 : GLDD
The primary concerns for GLDD are Altman Z-Score, Market Cap, EPS Growth.
Key Dynamics to Monitor
APG profiles as a value stock while GLDD is a growth play — different risk/reward profiles.
APG carries more volatility with a beta of 1.60 — expect wider price swings.
GLDD is growing revenue faster at 26.5% — sustainability is the question.
APG generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
GLDD scores higher overall (60/100 vs 50/100) and 26.5% 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 →Great Lakes Dredge & Dock
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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