Ferrovial SE (FER)vsGranite Construction Incorporated (GVA)
FER
Ferrovial SE
$68.91
+1.97%
INDUSTRIALS · Cap: $48.46B
GVA
Granite Construction Incorporated
$122.55
-1.79%
INDUSTRIALS · Cap: $5.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 118% more annual revenue ($9.63B vs $4.42B). FER leads profitability with a 9.2% profit margin vs 4.4%. GVA appears more attractively valued with a PEG of 1.96. GVA earns a higher WallStSmart Score of 58/100 (C).
FER
Hold38
out of 100
Grade: F
GVA
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FER.
Margin of Safety
-31.7%
Fair Value
$101.15
Current Price
$122.55
$21.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.4B in free cash flow
19.2% revenue growth
Earnings expanding 25.1% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 87.6%
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.4% margin — thin
Operating margin of 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : FER
The strongest argument for FER centers on Free Cash Flow.
Bull Case : GVA
The strongest argument for GVA centers on Revenue Growth, EPS Growth. Revenue growth of 19.2% demonstrates continued momentum.
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 : GVA
The primary concerns for GVA are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
FER profiles as a value stock while GVA is a growth play — different risk/reward profiles.
GVA carries more volatility with a beta of 1.31 — expect wider price swings.
GVA is growing revenue faster at 19.2% — sustainability is the question.
FER generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
GVA scores higher overall (58/100 vs 38/100) and 19.2% 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.
Granite Construction Incorporated
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Granite Construction Incorporated is an infrastructure contractor and producer of building materials in the United States. The company is headquartered in Watsonville, California.
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