Ferrovial SE (FER)vsTerex Corporation (TEX)
FER
Ferrovial SE
$64.13
-0.59%
INDUSTRIALS · Cap: $46.23B
TEX
Terex Corporation
$67.92
+2.60%
INDUSTRIALS · Cap: $7.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 48% more annual revenue ($9.86B vs $6.68B). FER leads profitability with a 6.2% profit margin vs 2.2%. TEX appears more attractively valued with a PEG of 1.53. TEX earns a higher WallStSmart Score of 54/100 (C-).
FER
Hold38
out of 100
Grade: F
TEX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FER.
Margin of Safety
-81.8%
Fair Value
$38.00
Current Price
$67.92
$29.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 50.5% year-over-year
Reasonable price relative to book value
Areas to Watch
6.2% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
2.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FER
FER has a balanced fundamental profile.
Bull Case : TEX
The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 50.5% demonstrates continued momentum.
Bear Case : FER
The primary concerns for FER are Profit Margin, Debt/Equity, PEG Ratio. A P/E of 66.8x leaves little room for execution misses. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Bear Case : TEX
The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
FER profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.
TEX carries more volatility with a beta of 1.51 — expect wider price swings.
TEX is growing revenue faster at 50.5% — sustainability is the question.
FER generates stronger free cash flow (733M), providing more financial flexibility.
Bottom Line
TEX scores higher overall (54/100 vs 38/100) and 50.5% 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.
Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
Compare with Other ENGINEERING & CONSTRUCTION Stocks
Want to dig deeper into these stocks?