WallStSmart

Ferrovial SE (FER)vsPrimoris Services Corporation (PRIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrovial SE generates 27% more annual revenue ($9.63B vs $7.57B). FER leads profitability with a 9.2% profit margin vs 3.6%. PRIM appears more attractively valued with a PEG of 1.22. PRIM earns a higher WallStSmart Score of 47/100 (D+).

FER

Hold

38

out of 100

Grade: F

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

PRIM

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 6.7Quality: 5.8
Piotroski: 4/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FER.

PRIMUndervalued (+51.6%)

Margin of Safety

+51.6%

Fair Value

$342.21

Current Price

$166.07

$176.14 discount

UndervaluedFair: $342.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FER1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.43B8/10

Generating 1.4B in free cash flow

PRIM0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FER3 concerns · Avg: 2.0/10
PEG RatioValuation
5.492/10

Expensive relative to growth rate

P/E RatioValuation
47.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-87.6%2/10

Earnings declined 87.6%

PRIM4 concerns · Avg: 3.0/10
P/E RatioValuation
33.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

EPS GrowthGrowth
-2.9%2/10

Earnings declined 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : FER

The strongest argument for FER centers on Free Cash Flow.

Bull Case : PRIM

PEG of 1.22 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 : PRIM

The primary concerns for PRIM are P/E Ratio, Profit Margin, Operating Margin. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

PRIM carries more volatility with a beta of 1.39 — expect wider price swings.

PRIM is growing revenue faster at 6.7% — sustainability is the question.

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

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PRIM scores higher overall (47/100 vs 38/100). 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.

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.

Primoris Services Corporation

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Primoris Services Corporation, a specialty contractor company, offers a range of construction, manufacturing, maintenance, replacement and engineering services in the United States and Canada. The company is headquartered in Dallas, Texas.

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