WallStSmart

Api Group Corp (APG)vsSterling Construction Company Inc (STRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Api Group Corp generates 228% more annual revenue ($8.17B vs $2.49B). STRL leads profitability with a 11.7% profit margin vs 4.0%. STRL earns a higher WallStSmart Score of 53/100 (C-).

APG

Hold

49

out of 100

Grade: D+

Growth: 8.0Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.69

STRL

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 8.0Value: 3.0Quality: 5.8
Piotroski: 6/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APGSignificantly Overvalued (-23.1%)

Margin of Safety

-23.1%

Fair Value

$36.54

Current Price

$44.04

$7.50 premium

UndervaluedFair: $36.54Overvalued

Intrinsic value data unavailable for STRL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APG2 strengths · Avg: 9.0/10
EPS GrowthGrowth
68.8%10/10

Earnings expanding 68.8% YoY

Revenue GrowthGrowth
15.3%8/10

15.3% revenue growth

STRL2 strengths · Avg: 10.0/10
Return on EquityProfitability
32.1%10/10

Every $100 of equity generates 32 in profit

Revenue GrowthGrowth
51.5%10/10

Revenue surging 51.5% year-over-year

Areas to Watch

APG2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

STRL4 concerns · Avg: 2.0/10
PEG RatioValuation
4.442/10

Expensive relative to growth rate

P/E RatioValuation
72.5x2/10

Premium valuation, high expectations priced in

Price/BookValuation
23.4x2/10

Trading at 23.4x book value

EPS GrowthGrowth
-22.6%2/10

Earnings declined 22.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : APG

The strongest argument for APG centers on EPS Growth, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum.

Bull Case : STRL

The strongest argument for STRL centers on Return on Equity, Revenue Growth. Revenue growth of 51.5% demonstrates continued momentum.

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 : STRL

The primary concerns for STRL are PEG Ratio, P/E Ratio, Price/Book. A P/E of 72.5x leaves little room for execution misses.

Key Dynamics to Monitor

APG carries more volatility with a beta of 1.67 — expect wider price swings.

STRL is growing revenue faster at 51.5% — sustainability is the question.

STRL generates stronger free cash flow (146M), providing more financial flexibility.

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

STRL scores higher overall (53/100 vs 49/100) and 51.5% 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.

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Sterling Construction Company Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Sterling Construction Company, Inc., a construction company, engages in residential construction, specialty services, and heavy civil activities primarily in the southern United States, the Rocky Mountain states, California, and Hawaii. The company is headquartered in The Woodlands, Texas.

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