WallStSmart

Ferrovial SE (FER)vsUniversal Corporation (UVV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrovial SE generates 229% more annual revenue ($9.63B vs $2.92B). FER leads profitability with a 9.2% profit margin vs 1.1%. UVV appears more attractively valued with a PEG of 4.18. UVV earns a higher WallStSmart Score of 44/100 (D).

FER

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 6.0Value: 3.7Quality: 4.5
Piotroski: 5/9Altman Z: 0.94

UVV

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 3.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FER.

UVVFair Value (-1.2%)

Margin of Safety

-1.2%

Fair Value

$52.25

Current Price

$53.76

$1.51 premium

UndervaluedFair: $52.25Overvalued

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

UVV2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.1210/10

Safe zone — low bankruptcy risk

Areas to Watch

FER4 concerns · Avg: 2.0/10
PEG RatioValuation
5.192/10

Expensive relative to growth rate

P/E RatioValuation
49.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-87.6%2/10

Earnings declined 87.6%

Altman Z-ScoreHealth
0.942/10

Distress zone — elevated risk

UVV4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.8%4/10

1.8% revenue growth

Market CapQuality
$1.34B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : FER

The strongest argument for FER centers on Free Cash Flow.

Bull Case : UVV

The strongest argument for UVV centers on Price/Book, Altman Z-Score.

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 : UVV

The primary concerns for UVV are Revenue Growth, Market Cap, Return on Equity. A P/E of 41.5x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

FER carries more volatility with a beta of 0.80 — 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.

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

Bottom Line

UVV scores higher overall (44/100 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.

Universal Corporation

CONSUMER DEFENSIVE · TOBACCO · USA

Universal Corporation processes and supplies leaf tobacco and plant ingredients worldwide. The company is headquartered in Richmond, Virginia.

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