Ferrovial SE (FER)vsGranite Construction Incorporated (GVA)
FER
Ferrovial SE
$66.81
+0.53%
INDUSTRIALS · Cap: $48.65B
GVA
Granite Construction Incorporated
$141.35
-0.16%
INDUSTRIALS · Cap: $6.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 108% more annual revenue ($9.63B vs $4.64B). FER leads profitability with a 9.2% profit margin vs 4.0%. GVA appears more attractively valued with a PEG of 0.16. GVA earns a higher WallStSmart Score of 64/100 (C+).
FER
Hold38
out of 100
Grade: F
GVA
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.4B in free cash flow
Growing faster than its price suggests
Revenue surging 30.4% year-over-year
Earnings expanding 25.1% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 87.6%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Grey zone — moderate risk
4.0% margin — thin
Elevated debt levels
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 PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 30.4% demonstrates continued momentum. PEG of 0.16 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 49.6x leaves little room for execution misses.
Bear Case : GVA
The primary concerns for GVA are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
FER profiles as a value stock while GVA is a hypergrowth play — different risk/reward profiles.
GVA carries more volatility with a beta of 1.33 — expect wider price swings.
GVA is growing revenue faster at 30.4% — sustainability is the question.
FER generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
GVA scores higher overall (64/100 vs 38/100) and 30.4% 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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