Api Group Corp (APG)vsOrion Group Holdings Inc (ORN)
APG
Api Group Corp
$42.16
+0.21%
INDUSTRIALS · Cap: $18.15B
ORN
Orion Group Holdings Inc
$11.22
-1.32%
INDUSTRIALS · Cap: $438.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 828% more annual revenue ($7.91B vs $852.26M). APG leads profitability with a 3.8% profit margin vs 0.3%. ORN earns a higher WallStSmart Score of 49/100 (D+).
APG
Hold47
out of 100
Grade: D+
ORN
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APG.
Margin of Safety
-3385.4%
Fair Value
$0.41
Current Price
$11.22
$10.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 33.3% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
3.8% margin — thin
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
0.3% margin — thin
Operating margin of 1.7%
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 : ORN
The strongest argument for ORN centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
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 : ORN
The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 182.3x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
APG carries more volatility with a beta of 1.68 — expect wider price swings.
APG is growing revenue faster at 13.8% — sustainability is the question.
APG generates stronger free cash flow (356M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORN scores higher overall (49/100 vs 47/100). 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 →Orion Group Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.
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