Api Group Corp (APG)vsGranite Construction Incorporated (GVA)
APG
Api Group Corp
$37.86
+1.28%
INDUSTRIALS · Cap: $17.30B
GVA
Granite Construction Incorporated
$118.92
+3.18%
INDUSTRIALS · Cap: $5.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 70% more annual revenue ($8.44B vs $4.97B). APG leads profitability with a 4.1% profit margin vs -3.3%. GVA earns a higher WallStSmart Score of 53/100 (C-).
APG
Hold50
out of 100
Grade: D+
GVA
Buy53
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
-82.3%
Fair Value
$73.06
Current Price
$118.92
$45.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 25.0% YoY
Growing faster than its price suggests
Revenue surging 29.3% year-over-year
Earnings expanding 25.1% YoY
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
Weak financial health signals
Currently unprofitable
Elevated debt levels
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 : GVA
The strongest argument for GVA centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 29.3% demonstrates continued momentum. PEG of 0.12 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 : GVA
The primary concerns for GVA are Piotroski F-Score, Profit Margin, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
APG profiles as a value stock while GVA is a growth play — different risk/reward profiles.
APG carries more volatility with a beta of 1.60 — expect wider price swings.
GVA is growing revenue faster at 29.3% — sustainability is the question.
GVA generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
GVA scores higher overall (53/100 vs 50/100) and 29.3% 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 →Granite Construction Incorporated
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Granite Construction Incorporated is an infrastructure contractor and producer of building materials in the United States. The company is headquartered in Watsonville, California.
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