WallStSmart

Cadeler A/S (CDLR)vsFerrovial SE (FER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrovial SE generates 1452% more annual revenue ($9.63B vs $620.35M). CDLR leads profitability with a 45.2% profit margin vs 9.2%. CDLR trades at a lower P/E of 7.8x. CDLR earns a higher WallStSmart Score of 70/100 (B).

CDLR

Strong Buy

70

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 5.7Quality: 5.0

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

CDLRSignificantly Overvalued (-64.0%)

Margin of Safety

-64.0%

Fair Value

$15.75

Current Price

$29.57

$13.82 premium

UndervaluedFair: $15.75Overvalued

Intrinsic value data unavailable for FER.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDLR6 strengths · Avg: 9.8/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
45.2%10/10

Keeps 45 of every $100 in revenue as profit

Operating MarginProfitability
41.8%10/10

Strong operational efficiency at 41.8%

Revenue GrowthGrowth
95.0%10/10

Revenue surging 95.0% year-over-year

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

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

CDLR1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-215.24M2/10

Negative free cash flow — burning cash

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 : CDLR

The strongest argument for CDLR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.2% and operating margin at 41.8%. Revenue growth of 95.0% demonstrates continued momentum.

Bull Case : FER

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

Bear Case : CDLR

The primary concerns for CDLR are Free Cash Flow.

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

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

FER carries more volatility with a beta of 0.80 — expect wider price swings.

CDLR is growing revenue faster at 95.0% — sustainability is the question.

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

Bottom Line

CDLR scores higher overall (70/100 vs 38/100), backed by strong 45.2% margins and 95.0% 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.

Cadeler A/S

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Cadeler A/S is a leading provider of offshore wind farm services, specializing in the installation and maintenance of wind turbines and related infrastructure. With a state-of-the-art fleet of jack-up vessels, Cadeler is well-positioned to meet the surging global demand for renewable energy, particularly in pivotal markets such as the North Sea. The company's strong focus on sustainability and operational excellence, coupled with strategic partnerships, enables it to capitalize on growth opportunities within the rapidly expanding offshore wind sector, making it a key player in the transition to a sustainable energy future.

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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