Api Group Corp (APG)vsTerex Corporation (TEX)
APG
Api Group Corp
$43.95
+1.08%
INDUSTRIALS · Cap: $18.79B
TEX
Terex Corporation
$67.92
+2.60%
INDUSTRIALS · Cap: $7.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 26% more annual revenue ($8.44B vs $6.68B). APG leads profitability with a 4.1% profit margin vs 2.2%. TEX earns a higher WallStSmart Score of 54/100 (C-).
APG
Hold47
out of 100
Grade: D+
TEX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.4%
Fair Value
$23.88
Current Price
$43.95
$20.07 premium
Margin of Safety
-81.8%
Fair Value
$38.00
Current Price
$67.92
$29.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 25.0% YoY
Revenue surging 50.5% year-over-year
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
2.2% margin — thin
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 : TEX
The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 50.5% demonstrates continued momentum.
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 : TEX
The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
APG profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.
APG carries more volatility with a beta of 1.61 — expect wider price swings.
TEX is growing revenue faster at 50.5% — sustainability is the question.
TEX generates stronger free cash flow (95M), providing more financial flexibility.
Bottom Line
TEX scores higher overall (54/100 vs 47/100) and 50.5% 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.
Visit Website →Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
Compare with Other ENGINEERING & CONSTRUCTION Stocks
Want to dig deeper into these stocks?