WallStSmart

Api Group Corp (APG)vsJacobs Solutions Inc. (J)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jacobs Solutions Inc. generates 69% more annual revenue ($14.22B vs $8.44B). APG leads profitability with a 4.1% profit margin vs 2.4%. J earns a higher WallStSmart Score of 54/100 (C-).

APG

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.72

J

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APGSignificantly Overvalued (-87.5%)

Margin of Safety

-87.5%

Fair Value

$23.99

Current Price

$37.86

$13.87 premium

UndervaluedFair: $23.99Overvalued
JSignificantly Overvalued (-82.7%)

Margin of Safety

-82.7%

Fair Value

$77.94

Current Price

$141.85

$63.91 premium

UndervaluedFair: $77.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APG1 strengths · Avg: 8.0/10
EPS GrowthGrowth
25.0%8/10

Earnings expanding 25.0% YoY

J2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4410/10

Growing faster than its price suggests

Revenue GrowthGrowth
34.5%10/10

Revenue surging 34.5% year-over-year

Areas to Watch

APG3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Debt/EquityHealth
1.093/10

Elevated debt levels

J4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Debt/EquityHealth
1.243/10

Elevated debt levels

P/E RatioValuation
47.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : APG

The strongest argument for APG centers on EPS Growth. Revenue growth of 13.3% demonstrates continued momentum.

Bull Case : J

The strongest argument for J centers on PEG Ratio, Revenue Growth. Revenue growth of 34.5% demonstrates continued momentum. PEG of 0.44 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 : J

The primary concerns for J are Altman Z-Score, Profit Margin, Debt/Equity. A P/E of 47.9x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

APG profiles as a value stock while J is a hypergrowth play — different risk/reward profiles.

APG carries more volatility with a beta of 1.60 — expect wider price swings.

J is growing revenue faster at 34.5% — sustainability is the question.

J generates stronger free cash flow (431M), providing more financial flexibility.

Bottom Line

J scores higher overall (54/100 vs 50/100) and 34.5% 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.

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Jacobs Solutions Inc.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Jacobs Engineering Group Inc. (NYSE: J) is an American international technical professional services firm. The company provides technical, professional and construction services, as well as scientific and specialty consulting for a broad range of clients globally, including companies, organizations, and government agencies.

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