Api Group Corp (APG)vsConstruction Partners Inc (ROAD)
APG
Api Group Corp
$42.16
+0.21%
INDUSTRIALS · Cap: $18.15B
ROAD
Construction Partners Inc
$112.06
+1.60%
INDUSTRIALS · Cap: $6.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 159% more annual revenue ($7.91B vs $3.06B). ROAD leads profitability with a 4.0% profit margin vs 3.8%. ROAD earns a higher WallStSmart Score of 52/100 (C-).
APG
Hold47
out of 100
Grade: D+
ROAD
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APG.
Margin of Safety
-32.1%
Fair Value
$101.56
Current Price
$112.06
$10.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 33.3% YoY
Revenue surging 44.1% year-over-year
Earnings expanding 80.9% YoY
Areas to Watch
Distress zone — elevated risk
3.8% margin — thin
Distress zone — elevated risk
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum.
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 : ROAD
The primary concerns for ROAD are Altman Z-Score, Profit Margin, Piotroski F-Score. A P/E of 50.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
APG profiles as a value stock while ROAD is a hypergrowth play — different risk/reward profiles.
APG carries more volatility with a beta of 1.68 — expect wider price swings.
ROAD is growing revenue faster at 44.1% — sustainability is the question.
APG generates stronger free cash flow (356M), providing more financial flexibility.
Bottom Line
ROAD scores higher overall (52/100 vs 47/100) and 44.1% revenue growth. Both earn "Buy" 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 →Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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