WallStSmart

Api Group Corp (APG)vsPrimoris Services Corporation (PRIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Api Group Corp generates 4% more annual revenue ($7.91B vs $7.57B). APG leads profitability with a 3.8% profit margin vs 3.6%. PRIM earns a higher WallStSmart Score of 50/100 (D+).

APG

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 5.5Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.69

PRIM

Hold

50

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APG.

PRIMSignificantly Overvalued (-386.1%)

Margin of Safety

-386.1%

Fair Value

$34.07

Current Price

$149.40

$115.33 premium

UndervaluedFair: $34.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APG1 strengths · Avg: 8.0/10
EPS GrowthGrowth
33.3%8/10

Earnings expanding 33.3% YoY

PRIM0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

APG2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

PRIM4 concerns · Avg: 3.0/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

EPS GrowthGrowth
-2.9%2/10

Earnings declined 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : APG

The strongest argument for APG centers on EPS Growth. Revenue growth of 13.8% demonstrates continued momentum.

Bull Case : PRIM

PEG of 1.22 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 : PRIM

The primary concerns for PRIM are P/E Ratio, Profit Margin, Operating Margin. Thin 3.6% margins leave little buffer for downturns.

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

PRIM scores higher overall (50/100 vs 47/100). 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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Primoris Services Corporation

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Primoris Services Corporation, a specialty contractor company, offers a range of construction, manufacturing, maintenance, replacement and engineering services in the United States and Canada. The company is headquartered in Dallas, Texas.

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