Api Group Corp (APG)vsKBR Inc (KBR)
APG
Api Group Corp
$42.16
+0.21%
INDUSTRIALS · Cap: $18.15B
KBR
KBR Inc
$37.74
+0.75%
INDUSTRIALS · Cap: $4.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 2% more annual revenue ($7.91B vs $7.79B). KBR leads profitability with a 5.3% profit margin vs 3.8%. KBR earns a higher WallStSmart Score of 66/100 (B-).
APG
Hold47
out of 100
Grade: D+
KBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APG.
Margin of Safety
+75.0%
Fair Value
$163.33
Current Price
$37.74
$125.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 33.3% YoY
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Earnings expanding 52.4% YoY
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
3.8% margin — thin
5.3% margin — thin
Revenue declined 10.6%
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 : KBR
The strongest argument for KBR centers on P/E Ratio, Return on Equity, EPS Growth. PEG of 0.52 suggests the stock is reasonably priced for its growth.
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 : KBR
The primary concerns for KBR are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
APG carries more volatility with a beta of 1.68 — expect wider price swings.
APG is growing revenue faster at 13.8% — sustainability is the question.
APG generates stronger free cash flow (356M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KBR scores higher overall (66/100 vs 47/100). Both earn "Strong 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 →KBR Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.
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