Ferrovial SE (FER)vsFluor Corporation (FLR)
FER
Ferrovial SE
$55.04
+0.71%
INDUSTRIALS · Cap: $40.76B
FLR
Fluor Corporation
$54.90
-0.11%
INDUSTRIALS · Cap: $7.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Fluor Corporation generates 58% more annual revenue ($15.54B vs $9.86B). FER leads profitability with a 6.2% profit margin vs -12.9%. FLR appears more attractively valued with a PEG of 1.10. FLR earns a higher WallStSmart Score of 46/100 (D+).
FER
Hold38
out of 100
Grade: F
FLR
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FER.
Margin of Safety
-8.9%
Fair Value
$50.39
Current Price
$54.90
$4.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
6.2% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Operating margin of 3.3%
Earnings declined 94.5%
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : FER
FER has a balanced fundamental profile.
Bull Case : FLR
The strongest argument for FLR centers on Altman Z-Score, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
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.
Bear Case : FLR
The primary concerns for FLR are Operating Margin, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
FER profiles as a value stock while FLR is a turnaround play — different risk/reward profiles.
FLR carries more volatility with a beta of 1.26 — expect wider price swings.
FLR is growing revenue faster at 8.8% — sustainability is the question.
FER generates stronger free cash flow (733M), providing more financial flexibility.
Bottom Line
FLR scores higher overall (46/100 vs 38/100). Both earn "Hold" 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.
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.
Fluor Corporation
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Fluor Corporation provides engineering, procurement, construction, manufacturing and modularization, operation, maintenance and asset integrity and project management services globally. The company is headquartered in Irving, Texas.
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