WallStSmart

Arcosa Inc (ACA)vsFerrovial SE (FER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrovial SE generates 238% more annual revenue ($9.86B vs $2.92B). ACA leads profitability with a 16.8% profit margin vs 6.2%. ACA appears more attractively valued with a PEG of 1.85. ACA earns a higher WallStSmart Score of 61/100 (C+).

ACA

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 4.3Quality: 8.0
Piotroski: 6/9Altman Z: 1.95

FER

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 5.5Value: 3.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.94

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACA2 strengths · Avg: 9.0/10
EPS GrowthGrowth
448.6%10/10

Earnings expanding 448.6% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

FER0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ACA4 concerns · Avg: 4.0/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

P/E RatioValuation
32.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

FER4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Debt/EquityHealth
1.863/10

Elevated debt levels

PEG RatioValuation
8.642/10

Expensive relative to growth rate

P/E RatioValuation
58.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ACA

The strongest argument for ACA centers on EPS Growth, Price/Book. Profitability is solid with margins at 16.8% and operating margin at 12.3%.

Bull Case : FER

FER has a balanced fundamental profile.

Bear Case : ACA

The primary concerns for ACA are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : FER

The primary concerns for FER are Profit Margin, Debt/Equity, PEG Ratio. A P/E of 58.9x leaves little room for execution misses. Debt-to-equity of 1.86 is elevated, increasing financial risk.

Key Dynamics to Monitor

ACA carries more volatility with a beta of 1.07 — expect wider price swings.

FER is growing revenue faster at 5.2% — sustainability is the question.

FER generates stronger free cash flow (733M), providing more financial flexibility.

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

Bottom Line

ACA scores higher overall (61/100 vs 38/100), backed by strong 16.8% 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.

Arcosa Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Arcosa, Inc. provides infrastructure related products and solutions for the construction, energy and transportation markets in North America. The company is headquartered in Dallas, Texas.

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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.

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