WallStSmart

Api Group Corp (APG)vsFluor Corporation (FLR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fluor Corporation generates 84% more annual revenue ($15.54B vs $8.44B). APG leads profitability with a 4.1% profit margin vs -12.9%. APG earns a higher WallStSmart Score of 50/100 (D+).

APG

Hold

50

out of 100

Grade: D+

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

FLR

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 3.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APGSignificantly Overvalued (-87.2%)

Margin of Safety

-87.2%

Fair Value

$24.03

Current Price

$37.39

$13.36 premium

UndervaluedFair: $24.03Overvalued
FLROvervalued (-8.9%)

Margin of Safety

-8.9%

Fair Value

$50.39

Current Price

$54.90

$4.51 premium

UndervaluedFair: $50.39Overvalued

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

FLR2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1210/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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

FLR4 concerns · Avg: 2.0/10
Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

EPS GrowthGrowth
-94.5%2/10

Earnings declined 94.5%

Free Cash FlowQuality
$-324.00M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-12.9%1/10

Currently unprofitable

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 : FLR

The strongest argument for FLR centers on Altman Z-Score, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.

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 : FLR

The primary concerns for FLR are Operating Margin, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

APG profiles as a value stock while FLR is a turnaround play — different risk/reward profiles.

APG carries more volatility with a beta of 1.60 — 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.

Bottom Line

APG scores higher overall (50/100 vs 46/100) and 13.3% revenue growth. 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.

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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Fluor Corporation

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Fluor Corporation provides engineering, procurement, construction, manufacturing and modularization, operation, maintenance and asset integrity and project management services globally. The company is headquartered in Irving, Texas.

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