Ferrovial SE (FER)vsMegan Holdings Limited Ordinary Shares (MGN)
FER
Ferrovial SE
$68.91
+1.97%
INDUSTRIALS · Cap: $48.46B
MGN
Megan Holdings Limited Ordinary Shares
$0.17
-3.35%
INDUSTRIALS · Cap: $6.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 21337% more annual revenue ($9.63B vs $44.91M). FER leads profitability with a 9.2% profit margin vs 8.8%. MGN trades at a lower P/E of 3.0x. MGN earns a higher WallStSmart Score of 46/100 (D+).
FER
Hold38
out of 100
Grade: F
MGN
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FER.
Margin of Safety
+45.1%
Fair Value
$3.44
Current Price
$0.17
$3.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.1%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 87.6%
Smaller company, higher risk/reward
Revenue declined 52.5%
Earnings declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FER
The strongest argument for FER centers on Free Cash Flow.
Bull Case : MGN
The strongest argument for MGN centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : FER
The primary concerns for FER are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 47.6x leaves little room for execution misses.
Bear Case : MGN
The primary concerns for MGN are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
FER is growing revenue faster at 5.7% — sustainability is the question.
FER generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MGN 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.
Megan Holdings Limited Ordinary Shares
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Megan Holdings Limited (MGN) is a diversified investment firm strategically positioned in the real estate and financial services sectors, dedicated to delivering sustainable long-term value through strategic acquisitions and operational excellence. Led by an experienced management team with significant industry expertise, MGN focuses on maximizing shareholder returns while maintaining a strong commitment to corporate governance and sustainable practices. The company is poised to seize emerging market opportunities and leverage adaptive strategies to meet the evolving demands of its diverse stakeholder base.
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