WallStSmart

Ferrovial SE (FER)vsMYR Group Inc (MYRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrovial SE generates 163% more annual revenue ($9.63B vs $3.66B). FER leads profitability with a 9.2% profit margin vs 3.2%. MYRG appears more attractively valued with a PEG of 3.41. MYRG earns a higher WallStSmart Score of 53/100 (C-).

FER

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 5.5Value: 3.7Quality: 5.0

MYRG

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 2.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FER.

MYRGSignificantly Overvalued (-39.4%)

Margin of Safety

-39.4%

Fair Value

$194.27

Current Price

$337.76

$143.49 premium

UndervaluedFair: $194.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FER1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.43B8/10

Generating 1.4B in free cash flow

MYRG4 strengths · Avg: 9.3/10
EPS GrowthGrowth
137.1%10/10

Earnings expanding 137.1% YoY

Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.3%8/10

17.3% revenue growth

Areas to Watch

FER3 concerns · Avg: 2.0/10
PEG RatioValuation
5.492/10

Expensive relative to growth rate

P/E RatioValuation
47.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-87.6%2/10

Earnings declined 87.6%

MYRG4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

PEG RatioValuation
3.412/10

Expensive relative to growth rate

P/E RatioValuation
44.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FER

The strongest argument for FER centers on Free Cash Flow.

Bull Case : MYRG

The strongest argument for MYRG centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 17.3% demonstrates continued momentum.

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 : MYRG

The primary concerns for MYRG are Profit Margin, Operating Margin, PEG Ratio. A P/E of 44.7x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

FER profiles as a value stock while MYRG is a growth play — different risk/reward profiles.

MYRG carries more volatility with a beta of 1.06 — expect wider price swings.

MYRG is growing revenue faster at 17.3% — sustainability is the question.

FER generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

MYRG scores higher overall (53/100 vs 38/100) and 17.3% 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.

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.

MYR Group Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

MYR Group Inc., provides electrical construction services in the United States and Canada. The company is headquartered in Henderson, Colorado.

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