WallStSmart

Api Group Corp (APG)vsOPAL Fuels Inc (OPAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Api Group Corp generates 2383% more annual revenue ($8.44B vs $339.89M). OPAL leads profitability with a 5.5% profit margin vs 4.1%. APG earns a higher WallStSmart Score of 50/100 (D+).

APG

Hold

50

out of 100

Grade: D+

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

OPAL

Hold

35

out of 100

Grade: F

Growth: 4.7Profit: 5.5Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.07
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
OPALUndervalued (+46.6%)

Margin of Safety

+46.6%

Fair Value

$4.44

Current Price

$1.89

$2.55 discount

UndervaluedFair: $4.44Overvalued

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

OPAL2 strengths · Avg: 9.0/10
Return on EquityProfitability
54.4%10/10

Every $100 of equity generates 54 in profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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

OPAL4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Market CapQuality
$347.77M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Operating MarginProfitability
2.1%3/10

Operating margin of 2.1%

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 : OPAL

The strongest argument for OPAL centers on Return on Equity, Price/Book.

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 : OPAL

The primary concerns for OPAL are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 16.38 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

APG is growing revenue faster at 13.3% — sustainability is the question.

APG generates stronger free cash flow (52M), providing more financial flexibility.

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APG scores higher overall (50/100 vs 35/100) and 13.3% revenue growth. OPAL offers better value entry with a 46.6% margin of safety. Both earn "Hold" 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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OPAL Fuels Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

OPAL Fuels Inc. is a leading innovator in the renewable natural gas (RNG) sector, specializing in the transformation of organic waste into sustainable energy solutions that align with a low-carbon future. The company boasts a robust portfolio of RNG production facilities and strategic partnerships, enhancing its operational efficiencies and market reach. With a strong commitment to advanced technologies and innovative practices, OPAL Fuels is uniquely positioned to capitalize on the growing demand for eco-friendly energy alternatives, underscoring its potential for significant value creation in the evolving energy landscape.

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