WallStSmart

Argan Inc (AGX)vsFerrovial SE (FER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrovial SE generates 730% more annual revenue ($9.86B vs $1.19B). AGX leads profitability with a 15.1% profit margin vs 6.2%. AGX trades at a lower P/E of 33.0x. AGX earns a higher WallStSmart Score of 62/100 (C+).

AGX

Buy

62

out of 100

Grade: C+

Growth: 10.0Profit: 8.0Value: 4.7Quality: 5.8
Piotroski: 3/9Altman Z: 2.54

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

AGX3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
61.5%10/10

Revenue surging 61.5% year-over-year

EPS GrowthGrowth
50.4%10/10

Earnings expanding 50.4% YoY

Return on EquityProfitability
29.8%9/10

Every $100 of equity generates 30 in profit

FER0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AGX3 concerns · Avg: 3.7/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : AGX

The strongest argument for AGX centers on Revenue Growth, EPS Growth, Return on Equity. Profitability is solid with margins at 15.1% and operating margin at 14.8%. Revenue growth of 61.5% demonstrates continued momentum.

Bull Case : FER

FER has a balanced fundamental profile.

Bear Case : AGX

The primary concerns for AGX are P/E Ratio, Price/Book, Piotroski F-Score.

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

AGX profiles as a growth stock while FER is a value play — different risk/reward profiles.

FER carries more volatility with a beta of 0.78 — expect wider price swings.

AGX is growing revenue faster at 61.5% — sustainability is the question.

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

Bottom Line

AGX scores higher overall (62/100 vs 38/100), backed by strong 15.1% margins and 61.5% 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.

Argan Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Argan, Inc. provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical and consulting services for the power generation and renewable energy markets. The company is headquartered in Rockville, Maryland.

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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