Api Group Corp (APG)vsExponent Inc (EXPO)
APG
Api Group Corp
$42.16
+0.21%
INDUSTRIALS · Cap: $18.15B
EXPO
Exponent Inc
$65.34
+0.05%
INDUSTRIALS · Cap: $3.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 1374% more annual revenue ($7.91B vs $536.76M). EXPO leads profitability with a 19.8% profit margin vs 3.8%. EXPO earns a higher WallStSmart Score of 56/100 (C).
APG
Hold47
out of 100
Grade: D+
EXPO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APG.
Margin of Safety
-67.2%
Fair Value
$42.89
Current Price
$65.34
$22.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 33.3% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Strong operational efficiency at 22.5%
Areas to Watch
Distress zone — elevated risk
3.8% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.3x book value
4.5% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on EPS Growth. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : EXPO
The strongest argument for EXPO centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 19.8% and operating margin at 22.5%.
Bear Case : APG
The primary concerns for APG are Altman Z-Score, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Bear Case : EXPO
The primary concerns for EXPO are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
APG carries more volatility with a beta of 1.68 — expect wider price swings.
APG is growing revenue faster at 13.8% — sustainability is the question.
APG generates stronger free cash flow (356M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EXPO scores higher overall (56/100 vs 47/100), backed by strong 19.8% margins. 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.
Visit Website →Exponent Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Exponent, Inc., is a global science and engineering consulting company. The company is headquartered in Menlo Park, California.
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