Exponent Inc (EXPO)vsFerrovial SE (FER)
EXPO
Exponent Inc
$67.21
-0.18%
INDUSTRIALS · Cap: $3.21B
FER
Ferrovial SE
$56.15
+1.17%
INDUSTRIALS · Cap: $40.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 1638% more annual revenue ($9.86B vs $567.13M). EXPO leads profitability with a 19.7% profit margin vs 6.2%. EXPO appears more attractively valued with a PEG of 2.03. EXPO earns a higher WallStSmart Score of 60/100 (C+).
EXPO
Buy60
out of 100
Grade: C+
FER
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.3%
Fair Value
$74.19
Current Price
$67.21
$6.98 discount
Intrinsic value data unavailable for FER.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.1x book value
Weak financial health signals
6.2% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EXPO
The strongest argument for EXPO centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.7% and operating margin at 18.8%. Revenue growth of 12.0% demonstrates continued momentum.
Bull Case : FER
FER has a balanced fundamental profile.
Bear Case : EXPO
The primary concerns for EXPO are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : FER
The primary concerns for FER are Profit Margin, Debt/Equity, PEG Ratio. A P/E of 58.9x leaves little room for execution misses. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Key Dynamics to Monitor
EXPO profiles as a mature stock while FER is a value play — different risk/reward profiles.
FER carries more volatility with a beta of 0.78 — expect wider price swings.
EXPO is growing revenue faster at 12.0% — sustainability is the question.
FER generates stronger free cash flow (733M), providing more financial flexibility.
Bottom Line
EXPO scores higher overall (60/100 vs 38/100), backed by strong 19.7% margins and 12.0% 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.
Exponent Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Exponent, Inc., is a global science and engineering consulting company. The company is headquartered in Menlo Park, California.
Ferrovial SE
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Ferrovial SE, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company is headquartered in Amsterdam, the Netherlands.
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