Api Group Corp (APG)vsSterling Infrastructure, Inc. (STRL)
APG
Api Group Corp
$41.72
+1.14%
INDUSTRIALS · Cap: $17.15B
STRL
Sterling Infrastructure, Inc.
$547.06
+2.05%
INDUSTRIALS · Cap: $18.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 193% more annual revenue ($8.44B vs $2.88B). STRL leads profitability with a 12.0% profit margin vs 4.1%. STRL earns a higher WallStSmart Score of 72/100 (B).
APG
Hold50
out of 100
Grade: D+
STRL
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.6%
Fair Value
$23.85
Current Price
$41.72
$17.87 premium
Intrinsic value data unavailable for STRL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 25.0% YoY
Revenue surging 91.6% year-over-year
Earnings expanding 141.4% YoY
Every $100 of equity generates 29 in profit
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Trading at 14.1x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on Debt/Equity, EPS Growth. Revenue growth of 13.3% demonstrates continued momentum.
Bull Case : STRL
The strongest argument for STRL centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 91.6% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : APG
The primary concerns for APG are Altman Z-Score, Profit Margin. Thin 4.1% margins leave little buffer for downturns.
Bear Case : STRL
The primary concerns for STRL are Price/Book, P/E Ratio. A P/E of 53.2x leaves little room for execution misses.
Key Dynamics to Monitor
APG profiles as a value stock while STRL is a growth play — different risk/reward profiles.
STRL carries more volatility with a beta of 1.83 — expect wider price swings.
STRL is growing revenue faster at 91.6% — sustainability is the question.
STRL generates stronger free cash flow (146M), providing more financial flexibility.
Bottom Line
STRL scores higher overall (72/100 vs 50/100) and 91.6% revenue growth. Both earn "Strong 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 →Sterling Infrastructure, Inc.
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Sterling Construction Company, Inc., a construction company, engages in residential construction, specialty services, and heavy civil activities primarily in the southern United States, the Rocky Mountain states, California, and Hawaii. The company is headquartered in The Woodlands, Texas.
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