Ameresco Inc (AMRC)vsFerrovial SE (FER)
AMRC
Ameresco Inc
$27.29
-1.62%
INDUSTRIALS · Cap: $1.44B
FER
Ferrovial SE
$68.91
+1.97%
INDUSTRIALS · Cap: $48.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 398% more annual revenue ($9.63B vs $1.93B). FER leads profitability with a 9.2% profit margin vs 2.3%. AMRC appears more attractively valued with a PEG of 2.23. AMRC earns a higher WallStSmart Score of 49/100 (D+).
AMRC
Hold49
out of 100
Grade: D+
FER
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.0%
Fair Value
$59.16
Current Price
$27.29
$31.87 discount
Intrinsic value data unavailable for FER.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 1.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 87.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRC
The strongest argument for AMRC centers on Price/Book.
Bull Case : FER
The strongest argument for FER centers on Free Cash Flow.
Bear Case : AMRC
The primary concerns for AMRC are PEG Ratio, P/E Ratio, Market Cap. Thin 2.3% margins leave little buffer for downturns.
Bear Case : FER
The primary concerns for FER are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 47.6x leaves little room for execution misses.
Key Dynamics to Monitor
AMRC carries more volatility with a beta of 2.61 — expect wider price swings.
AMRC is growing revenue faster at 9.1% — 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
AMRC scores higher overall (49/100 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.
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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