Ferrovial SE (FER)vsConstellation Brands Inc Class A (STZ)
FER
Ferrovial SE
$69.60
+2.58%
INDUSTRIALS · Cap: $49.47B
STZ
Constellation Brands Inc Class A
$152.29
+1.66%
CONSUMER DEFENSIVE · Cap: $26.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 5% more annual revenue ($9.63B vs $9.14B). STZ leads profitability with a 18.5% profit margin vs 9.2%. STZ appears more attractively valued with a PEG of 2.83. STZ earns a higher WallStSmart Score of 56/100 (C).
FER
Hold38
out of 100
Grade: F
STZ
Buy56
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.4B in free cash flow
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Strong operational efficiency at 26.7%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 87.6%
Grey zone — moderate risk
Elevated debt levels
Expensive relative to growth rate
Revenue declined 11.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FER
The strongest argument for FER centers on Free Cash Flow.
Bull Case : STZ
The strongest argument for STZ centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.5% and operating margin at 26.7%.
Bear Case : FER
The primary concerns for FER are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 48.6x leaves little room for execution misses.
Bear Case : STZ
The primary concerns for STZ are Altman Z-Score, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
FER profiles as a value stock while STZ is a declining play — different risk/reward profiles.
FER carries more volatility with a beta of 0.81 — expect wider price swings.
FER is growing revenue faster at 5.7% — sustainability is the question.
FER generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
STZ scores higher overall (56/100 vs 38/100), backed by strong 18.5% margins. 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.
Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
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