Api Group Corp (APG)vsKBR Inc (KBR)
APG
Api Group Corp
$37.86
+1.28%
INDUSTRIALS · Cap: $17.30B
KBR
KBR Inc
$36.59
+0.38%
INDUSTRIALS · Cap: $4.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 9% more annual revenue ($8.44B vs $7.72B). KBR leads profitability with a 5.5% profit margin vs 4.1%. KBR earns a higher WallStSmart Score of 71/100 (B).
APG
Hold50
out of 100
Grade: D+
KBR
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.5%
Fair Value
$23.99
Current Price
$37.86
$13.87 premium
Margin of Safety
-36.1%
Fair Value
$30.05
Current Price
$36.59
$6.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 25.0% YoY
Attractively priced relative to earnings
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 33.1% YoY
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
1.6% revenue growth
5.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on EPS Growth. Revenue growth of 13.3% demonstrates continued momentum.
Bull Case : KBR
The strongest argument for KBR centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.54 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 : KBR
The primary concerns for KBR are Revenue Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
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.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KBR scores higher overall (71/100 vs 50/100). Both earn "Strong 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 →KBR Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.
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