WallStSmart

Api Group Corp (APG)vsShimmick Corporation Common Stock (SHIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Api Group Corp generates 1505% more annual revenue ($7.91B vs $492.84M). APG leads profitability with a 3.8% profit margin vs -5.2%. APG earns a higher WallStSmart Score of 47/100 (D+).

APG

Hold

47

out of 100

Grade: D+

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

SHIM

Avoid

21

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.91

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

SHIM1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.3110/10

Conservative balance sheet, low leverage

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

SHIM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$110.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

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 : SHIM

The strongest argument for SHIM centers on Debt/Equity.

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 : SHIM

The primary concerns for SHIM are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

APG profiles as a value stock while SHIM is a turnaround play — different risk/reward profiles.

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.

Bottom Line

APG scores higher overall (47/100 vs 21/100) and 13.8% revenue growth. Both earn "Hold" and "Avoid" 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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Shimmick Corporation Common Stock

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Shimmick Corporation provides water and other critical infrastructure solutions in the United States.

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