Api Group Corp (APG)vsConstruction Partners Inc (ROAD)
APG
Api Group Corp
$37.39
+1.03%
INDUSTRIALS · Cap: $17.30B
ROAD
Construction Partners Inc
$94.33
-0.31%
INDUSTRIALS · Cap: $5.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 143% more annual revenue ($8.44B vs $3.48B). ROAD leads profitability with a 4.1% profit margin vs 4.1%. ROAD earns a higher WallStSmart Score of 62/100 (C+).
APG
Hold50
out of 100
Grade: D+
ROAD
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.2%
Fair Value
$24.03
Current Price
$37.39
$13.36 premium
Margin of Safety
-61.5%
Fair Value
$83.08
Current Price
$94.33
$11.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 25.0% YoY
Revenue surging 28.2% year-over-year
Earnings expanding 34.2% YoY
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on EPS Growth. Revenue growth of 13.3% demonstrates continued momentum.
Bull Case : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 28.2% demonstrates continued momentum.
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 : ROAD
The primary concerns for ROAD are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 1.82 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
APG profiles as a value stock while ROAD is a growth play — different risk/reward profiles.
APG carries more volatility with a beta of 1.60 — expect wider price swings.
ROAD is growing revenue faster at 28.2% — sustainability is the question.
APG generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
ROAD scores higher overall (62/100 vs 50/100) and 28.2% 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.
Visit Website →Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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