Api Group Corp (APG)vsGranite Construction Incorporated (GVA)
APG
Api Group Corp
$42.16
+0.21%
INDUSTRIALS · Cap: $18.15B
GVA
Granite Construction Incorporated
$121.92
+0.67%
INDUSTRIALS · Cap: $5.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 79% more annual revenue ($7.91B vs $4.42B). GVA leads profitability with a 4.4% profit margin vs 3.8%. GVA earns a higher WallStSmart Score of 58/100 (C).
APG
Hold47
out of 100
Grade: D+
GVA
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APG.
Margin of Safety
+26.3%
Fair Value
$180.65
Current Price
$121.92
$58.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 33.3% YoY
19.2% revenue growth
Earnings expanding 25.1% YoY
Areas to Watch
Distress zone — elevated risk
3.8% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.4% margin — thin
Operating margin of 3.4%
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 : GVA
The strongest argument for GVA centers on Revenue Growth, EPS Growth. Revenue growth of 19.2% demonstrates continued momentum.
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 : GVA
The primary concerns for GVA are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
APG profiles as a value stock while GVA is a growth play — different risk/reward profiles.
APG carries more volatility with a beta of 1.68 — expect wider price swings.
GVA is growing revenue faster at 19.2% — sustainability is the question.
APG generates stronger free cash flow (356M), providing more financial flexibility.
Bottom Line
GVA scores higher overall (58/100 vs 47/100) and 19.2% 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.
Visit Website →Granite Construction Incorporated
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Granite Construction Incorporated is an infrastructure contractor and producer of building materials in the United States. The company is headquartered in Watsonville, California.
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