Api Group Corp (APG)vsPhoenix Asia Holdings Limited Ordinary Shares (PHOE)
APG
Api Group Corp
$37.86
+1.28%
INDUSTRIALS · Cap: $17.30B
PHOE
Phoenix Asia Holdings Limited Ordinary Shares
$19.47
+2.58%
INDUSTRIALS · Cap: $454.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 117002% more annual revenue ($8.44B vs $7.21M). APG leads profitability with a 4.1% profit margin vs -16.7%. APG earns a higher WallStSmart Score of 50/100 (D+).
APG
Hold50
out of 100
Grade: D+
PHOE
Avoid12
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
Intrinsic value data unavailable for PHOE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 25.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
3.2% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Trading at 67.1x book value
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 : PHOE
The strongest argument for PHOE centers on Debt/Equity, Altman Z-Score.
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 : PHOE
The primary concerns for PHOE are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
APG profiles as a value stock while PHOE 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 12/100) 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 →Phoenix Asia Holdings Limited Ordinary Shares
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Phoenix Asia Holdings Limited engages in the substructure works in Hong Kong.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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