WallStSmart

Api Group Corp (APG)vsInnovate Corp (VATE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Api Group Corp generates 619% more annual revenue ($7.91B vs $1.10B). APG leads profitability with a 3.8% profit margin vs -6.3%. 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

VATE

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.45

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

VATE2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
43.3%10/10

Revenue surging 43.3% year-over-year

Debt/EquityHealth
-3.2310/10

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

VATE4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$57.49M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : VATE

The strongest argument for VATE centers on Revenue Growth, Debt/Equity. Revenue growth of 43.3% demonstrates continued momentum.

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 : VATE

The primary concerns for VATE are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

APG profiles as a value stock while VATE is a hypergrowth play — different risk/reward profiles.

APG carries more volatility with a beta of 1.68 — expect wider price swings.

VATE is growing revenue faster at 43.3% — sustainability is the question.

APG generates stronger free cash flow (356M), providing more financial flexibility.

Bottom Line

APG scores higher overall (47/100 vs 43/100) and 13.8% 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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Innovate Corp

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

INNOVAR Corp. The company is headquartered in New York, New York.

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