WallStSmart

Api Group Corp (APG)vsEnergy Services Of America Corp (ESOA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Api Group Corp generates 1705% more annual revenue ($8.44B vs $467.37M). APG leads profitability with a 4.1% profit margin vs 2.2%. ESOA earns a higher WallStSmart Score of 56/100 (C).

APG

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.72

ESOA

Buy

56

out of 100

Grade: C

Growth: 9.3Profit: 5.0Value: 5.3Quality: 5.5
Piotroski: 1/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APGSignificantly Overvalued (-87.5%)

Margin of Safety

-87.5%

Fair Value

$23.99

Current Price

$37.86

$13.87 premium

UndervaluedFair: $23.99Overvalued

Intrinsic value data unavailable for ESOA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APG1 strengths · Avg: 8.0/10
EPS GrowthGrowth
25.0%8/10

Earnings expanding 25.0% YoY

ESOA3 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

EPS GrowthGrowth
47.1%8/10

Earnings expanding 47.1% YoY

Areas to Watch

APG3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Debt/EquityHealth
1.093/10

Elevated debt levels

ESOA4 concerns · Avg: 3.0/10
Market CapQuality
$210.10M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : APG

The strongest argument for APG centers on EPS Growth. Revenue growth of 13.3% demonstrates continued momentum.

Bull Case : ESOA

The strongest argument for ESOA centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 25.5% demonstrates continued momentum.

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.

Bear Case : ESOA

The primary concerns for ESOA are Market Cap, Profit Margin, Operating Margin. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

APG profiles as a value stock while ESOA is a growth play — different risk/reward profiles.

APG carries more volatility with a beta of 1.60 — expect wider price swings.

ESOA is growing revenue faster at 25.5% — sustainability is the question.

APG generates stronger free cash flow (52M), providing more financial flexibility.

Bottom Line

ESOA scores higher overall (56/100 vs 50/100) and 25.5% 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.

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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Energy Services Of America Corp

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Energy Services of America Corporation provides contracting services for utilities and energy-related companies in the United States. The company is headquartered in Huntington, West Virginia.

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