Api Group Corp (APG)vsQnity Electronics, Inc (Q)
APG
Api Group Corp
$44.67
-2.76%
INDUSTRIALS · Cap: $19.87B
Q
Qnity Electronics, Inc
$149.44
+2.03%
TECHNOLOGY · Cap: $30.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 72% more annual revenue ($8.17B vs $4.75B). Q leads profitability with a 14.6% profit margin vs 4.0%. Q earns a higher WallStSmart Score of 49/100 (D+).
APG
Hold49
out of 100
Grade: D+
Q
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.3%
Fair Value
$36.50
Current Price
$44.67
$8.17 premium
Margin of Safety
-9.0%
Fair Value
$105.09
Current Price
$149.44
$44.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.4% YoY
15.3% revenue growth
Strong operational efficiency at 20.4%
Areas to Watch
Distress zone — elevated risk
4.0% margin — thin
ROE of 8.0% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 52.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on EPS Growth, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum.
Bull Case : Q
The strongest argument for Q centers on Operating Margin.
Bear Case : APG
The primary concerns for APG are Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Bear Case : Q
The primary concerns for Q are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 43.4x leaves little room for execution misses.
Key Dynamics to Monitor
APG profiles as a growth stock while Q is a value play — different risk/reward profiles.
APG is growing revenue faster at 15.3% — sustainability is the question.
Q generates stronger free cash flow (420M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APG scores higher overall (49/100 vs 49/100) and 15.3% revenue growth. 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 →Qnity Electronics, Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
IQVIA Holdings Inc. provides integrated information and technology-enabled healthcare services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Durham, North Carolina.
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