Ameresco Inc (AMRC)vsApi Group Corp (APG)
AMRC
Ameresco Inc
$23.78
+4.34%
INDUSTRIALS · Cap: $1.21B
APG
Api Group Corp
$37.86
+1.28%
INDUSTRIALS · Cap: $17.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 317% more annual revenue ($8.44B vs $2.02B). APG leads profitability with a 4.1% profit margin vs 1.4%. AMRC earns a higher WallStSmart Score of 51/100 (C-).
AMRC
Buy51
out of 100
Grade: C-
APG
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.4%
Fair Value
$40.32
Current Price
$23.78
$16.54 discount
Margin of Safety
-87.5%
Fair Value
$23.99
Current Price
$37.86
$13.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 25.0% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
1.4% margin — thin
Elevated debt levels
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRC
The strongest argument for AMRC centers on Price/Book. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : APG
The strongest argument for APG centers on EPS Growth. Revenue growth of 13.3% demonstrates continued momentum.
Bear Case : AMRC
The primary concerns for AMRC are Market Cap, Return on Equity, Profit Margin. A P/E of 43.0x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.
Bear Case : APG
The primary concerns for APG are Altman Z-Score, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMRC carries more volatility with a beta of 2.62 — expect wider price swings.
APG is growing revenue faster at 13.3% — sustainability is the question.
APG generates stronger free cash flow (52M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMRC scores higher overall (51/100 vs 50/100). 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.
Ameresco Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. The company is headquartered in Framingham, Massachusetts.
Api Group Corp
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
APi Group Corporation provides security, specialty and industrial services primarily in North America. The company is headquartered in New Brighton, Minnesota.
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