WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Api Group Corp generates 16% more annual revenue ($8.44B vs $7.28B). APG leads profitability with a 4.1% profit margin vs 1.9%. 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

PRIM

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 5.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APGSignificantly Overvalued (-87.2%)

Margin of Safety

-87.2%

Fair Value

$24.03

Current Price

$37.39

$13.36 premium

UndervaluedFair: $24.03Overvalued

Intrinsic value data unavailable for PRIM.

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

PRIM1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

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

PRIM4 concerns · Avg: 2.8/10
P/E RatioValuation
29.6x4/10

Moderate valuation

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Revenue GrowthGrowth
-10.7%2/10

Revenue declined 10.7%

EPS GrowthGrowth
-60.5%2/10

Earnings declined 60.5%

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 : PRIM

The strongest argument for PRIM centers on Price/Book. 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, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.

Bear Case : PRIM

The primary concerns for PRIM are P/E Ratio, Profit Margin, Revenue Growth. Thin 1.9% margins leave little buffer for downturns.

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 46/100) and 13.3% revenue growth. 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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