Api Group Corp (APG)vsIES Holdings Inc (IESC)
APG
Api Group Corp
$42.16
+0.21%
INDUSTRIALS · Cap: $18.15B
IESC
IES Holdings Inc
$501.27
+1.12%
INDUSTRIALS · Cap: $9.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 126% more annual revenue ($7.91B vs $3.49B). IESC leads profitability with a 9.8% profit margin vs 3.8%. IESC earns a higher WallStSmart Score of 57/100 (C).
APG
Hold47
out of 100
Grade: D+
IESC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APG.
Margin of Safety
+34.7%
Fair Value
$787.18
Current Price
$501.27
$285.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 33.3% YoY
Every $100 of equity generates 42 in profit
Earnings expanding 65.8% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
16.2% revenue growth
Areas to Watch
Distress zone — elevated risk
3.8% margin — thin
Moderate valuation
Trading at 10.4x book value
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 : IESC
The strongest argument for IESC centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 16.2% 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 : IESC
The primary concerns for IESC are P/E Ratio, Price/Book.
Key Dynamics to Monitor
APG profiles as a value stock while IESC is a growth play — different risk/reward profiles.
APG carries more volatility with a beta of 1.68 — expect wider price swings.
IESC is growing revenue faster at 16.2% — sustainability is the question.
APG generates stronger free cash flow (356M), providing more financial flexibility.
Bottom Line
IESC scores higher overall (57/100 vs 47/100) and 16.2% 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 →IES Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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