Api Group Corp (APG)vsTutor Perini Corporation (TPC)
APG
Api Group Corp
$42.16
+0.21%
INDUSTRIALS · Cap: $18.15B
TPC
Tutor Perini Corporation
$78.37
+4.15%
INDUSTRIALS · Cap: $3.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 43% more annual revenue ($7.91B vs $5.54B). APG leads profitability with a 3.8% profit margin vs 1.5%. TPC earns a higher WallStSmart Score of 68/100 (B-).
APG
Hold47
out of 100
Grade: D+
TPC
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APG.
Margin of Safety
-20.4%
Fair Value
$70.67
Current Price
$78.37
$7.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 33.3% YoY
Revenue surging 41.2% year-over-year
Growing faster than its price suggests
Earnings expanding 23.4% YoY
Areas to Watch
Distress zone — elevated risk
3.8% margin — thin
Grey zone — moderate risk
1.5% margin — thin
Operating margin of 3.4%
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 : TPC
The strongest argument for TPC centers on Revenue Growth, PEG Ratio, EPS Growth. Revenue growth of 41.2% demonstrates continued momentum. PEG of 0.62 suggests the stock is reasonably priced for its growth.
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 : TPC
The primary concerns for TPC are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 49.8x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
APG profiles as a value stock while TPC is a hypergrowth play — different risk/reward profiles.
TPC carries more volatility with a beta of 2.18 — expect wider price swings.
TPC is growing revenue faster at 41.2% — sustainability is the question.
APG generates stronger free cash flow (356M), providing more financial flexibility.
Bottom Line
TPC scores higher overall (68/100 vs 47/100) and 41.2% revenue growth. Both earn "Strong 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 →Tutor Perini Corporation
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design and construction services to private clients and public agencies globally. The company is headquartered in Sylmar, California.
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