Ameresco Inc (AMRC)vsFerrovial SE (FER)
AMRC
Ameresco Inc
$23.78
+4.34%
INDUSTRIALS · Cap: $1.21B
FER
Ferrovial SE
$56.15
+1.17%
INDUSTRIALS · Cap: $40.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 387% more annual revenue ($9.86B vs $2.02B). FER leads profitability with a 6.2% profit margin vs 1.4%. AMRC appears more attractively valued with a PEG of 1.34. AMRC earns a higher WallStSmart Score of 51/100 (C-).
AMRC
Buy51
out of 100
Grade: C-
FER
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.4%
Fair Value
$40.32
Current Price
$23.78
$16.54 discount
Intrinsic value data unavailable for FER.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
1.4% margin — thin
Elevated debt levels
6.2% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : FER
FER has a balanced fundamental profile.
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 : 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
AMRC carries more volatility with a beta of 2.62 — expect wider price swings.
AMRC is growing revenue faster at 9.1% — 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
AMRC scores higher overall (51/100 vs 38/100). 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.
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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