Api Group Corp (APG)vsOPAL Fuels Inc (OPAL)
APG
Api Group Corp
$37.86
+1.28%
INDUSTRIALS · Cap: $17.30B
OPAL
OPAL Fuels Inc
$1.89
+3.85%
INDUSTRIALS · Cap: $347.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 2383% more annual revenue ($8.44B vs $339.89M). OPAL leads profitability with a 5.5% profit margin vs 4.1%. APG earns a higher WallStSmart Score of 50/100 (D+).
APG
Hold50
out of 100
Grade: D+
OPAL
Hold35
out of 100
Grade: F
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
+46.6%
Fair Value
$4.44
Current Price
$1.89
$2.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 25.0% YoY
Every $100 of equity generates 54 in profit
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
3.7% revenue growth
Smaller company, higher risk/reward
5.5% margin — thin
Operating margin of 2.1%
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 : OPAL
The strongest argument for OPAL centers on Return on Equity, Price/Book.
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 : OPAL
The primary concerns for OPAL are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 16.38 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
APG scores higher overall (50/100 vs 35/100) and 13.3% revenue growth. OPAL offers better value entry with a 46.6% margin of safety. 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.
Visit Website →OPAL Fuels Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
OPAL Fuels Inc. is a leading innovator in the renewable natural gas (RNG) sector, specializing in the transformation of organic waste into sustainable energy solutions that align with a low-carbon future. The company boasts a robust portfolio of RNG production facilities and strategic partnerships, enhancing its operational efficiencies and market reach. With a strong commitment to advanced technologies and innovative practices, OPAL Fuels is uniquely positioned to capitalize on the growing demand for eco-friendly energy alternatives, underscoring its potential for significant value creation in the evolving energy landscape.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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