WallStSmart

Topbuild Corp (BLD)vsFerrovial SE (FER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrovial SE generates 71% more annual revenue ($9.63B vs $5.62B). FER leads profitability with a 9.2% profit margin vs 8.9%. BLD trades at a lower P/E of 24.1x. BLD earns a higher WallStSmart Score of 47/100 (D+).

BLD

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: 3.40

FER

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 5.5Value: 3.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLDSignificantly Overvalued (-52.5%)

Margin of Safety

-52.5%

Fair Value

$356.84

Current Price

$428.03

$71.19 premium

UndervaluedFair: $356.84Overvalued

Intrinsic value data unavailable for FER.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLD3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.4010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

FER2 strengths · Avg: 8.5/10
Market CapQuality
$50.22B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.43B8/10

Generating 1.4B in free cash flow

Areas to Watch

BLD2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.393/10

Elevated debt levels

EPS GrowthGrowth
-11.8%2/10

Earnings declined 11.8%

FER3 concerns · Avg: 2.0/10
PEG RatioValuation
5.662/10

Expensive relative to growth rate

P/E RatioValuation
49.3x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-87.6%2/10

Earnings declined 87.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : BLD

The strongest argument for BLD centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 17.2% demonstrates continued momentum.

Bull Case : FER

The strongest argument for FER centers on Market Cap, Free Cash Flow.

Bear Case : BLD

The primary concerns for BLD are Debt/Equity, EPS Growth.

Bear Case : FER

The primary concerns for FER are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 49.3x leaves little room for execution misses.

Key Dynamics to Monitor

BLD profiles as a growth stock while FER is a value play — different risk/reward profiles.

BLD carries more volatility with a beta of 1.86 — expect wider price swings.

BLD is growing revenue faster at 17.2% — sustainability is the question.

FER generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

BLD scores higher overall (47/100 vs 38/100) and 17.2% 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.

Topbuild Corp

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

TopBuild Corp. The company is headquartered in Daytona Beach, Florida.

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Ferrovial SE

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Ferrovial SE, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company is headquartered in Amsterdam, the Netherlands.

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