Api Group Corp (APG)vsWilldan Group Inc (WLDN)
APG
Api Group Corp
$42.16
+0.21%
INDUSTRIALS · Cap: $18.15B
WLDN
Willdan Group Inc
$82.80
+1.20%
INDUSTRIALS · Cap: $1.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Api Group Corp generates 1061% more annual revenue ($7.91B vs $681.55M). WLDN leads profitability with a 7.7% profit margin vs 3.8%. WLDN earns a higher WallStSmart Score of 67/100 (B-).
APG
Hold47
out of 100
Grade: D+
WLDN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APG.
Margin of Safety
+31.4%
Fair Value
$165.20
Current Price
$82.80
$82.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 33.3% YoY
Growing faster than its price suggests
Earnings expanding 132.1% YoY
Conservative balance sheet, low leverage
Revenue surging 20.6% year-over-year
Areas to Watch
Distress zone — elevated risk
3.8% margin — thin
Smaller company, higher risk/reward
7.7% margin — thin
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 : WLDN
The strongest argument for WLDN centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 20.6% demonstrates continued momentum. PEG of 0.48 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 : WLDN
The primary concerns for WLDN are Market Cap, Profit Margin.
Key Dynamics to Monitor
APG profiles as a value stock while WLDN is a growth play — different risk/reward profiles.
APG carries more volatility with a beta of 1.68 — expect wider price swings.
WLDN is growing revenue faster at 20.6% — sustainability is the question.
APG generates stronger free cash flow (356M), providing more financial flexibility.
Bottom Line
WLDN scores higher overall (67/100 vs 47/100) and 20.6% 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 →Willdan Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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