Api Group Corp (APG)vsMegan Holdings Limited (MGN)
APG
Api Group Corp
$46.37
+2.36%
INDUSTRIALS · Cap: $17.64B
MGN
Megan Holdings Limited
$3.64
+1.96%
INDUSTRIALS · Cap: $2.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 10101% more annual revenue ($8.44B vs $82.72M). APG leads profitability with a 4.1% profit margin vs -8.3%. APG earns a higher WallStSmart Score of 50/100 (D+).
APG
Hold50
out of 100
Grade: D+
MGN
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.5%
Fair Value
$24.12
Current Price
$46.37
$22.25 premium
Intrinsic value data unavailable for MGN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 25.0% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
ROE of 2.1% — below average capital efficiency
Revenue declined 8.4%
Earnings declined 31.3%
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 : MGN
The strongest argument for MGN centers on Price/Book, Debt/Equity.
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 : MGN
The primary concerns for MGN are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
APG profiles as a value stock while MGN is a turnaround play — different risk/reward profiles.
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
APG scores higher overall (50/100 vs 29/100) and 13.3% revenue growth. Both earn "Hold" and "Avoid" 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 →Megan Holdings Limited
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Megan Holdings Limited (MGN) is a diversified investment firm focusing on real estate and financial services, committed to delivering long-term value through strategic acquisitions and operational excellence. Guided by a seasoned management team, MGN aims to enhance shareholder returns while upholding robust corporate governance and sustainability principles. The company is strategically positioned to capitalize on emerging market opportunities and adapt to the evolving needs of its stakeholders, reinforcing its status as a resilient leader within its sectors.
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