Ferrovial SE (FER)vsGreat Lakes Dredge & Dock (GLDD)
FER
Ferrovial SE
$68.91
+1.97%
INDUSTRIALS · Cap: $48.46B
GLDD
Great Lakes Dredge & Dock
$17.00
0.00%
INDUSTRIALS · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 984% more annual revenue ($9.63B vs $888.28M). FER leads profitability with a 9.2% profit margin vs 8.3%. GLDD appears more attractively valued with a PEG of 1.27. GLDD earns a higher WallStSmart Score of 60/100 (C).
FER
Hold38
out of 100
Grade: F
GLDD
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FER.
Margin of Safety
-16.7%
Fair Value
$14.53
Current Price
$17.00
$2.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 26.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 87.6%
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 37.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FER
The strongest argument for FER centers on Free Cash Flow.
Bull Case : GLDD
The strongest argument for GLDD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : FER
The primary concerns for FER are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 47.6x leaves little room for execution misses.
Bear Case : GLDD
The primary concerns for GLDD are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
FER profiles as a value stock while GLDD is a growth play — different risk/reward profiles.
GLDD carries more volatility with a beta of 1.37 — expect wider price swings.
GLDD is growing revenue faster at 26.5% — sustainability is the question.
FER generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
GLDD scores higher overall (60/100 vs 38/100) and 26.5% revenue growth. Both earn "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.
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.
Great Lakes Dredge & Dock
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas.
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