Ferrovial SE (FER)vsOPAL Fuels Inc (OPAL)
FER
Ferrovial SE
$56.15
+1.17%
INDUSTRIALS · Cap: $40.76B
OPAL
OPAL Fuels Inc
$1.89
+3.85%
INDUSTRIALS · Cap: $347.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 2801% more annual revenue ($9.86B vs $339.89M). FER leads profitability with a 6.2% profit margin vs 5.5%. FER earns a higher WallStSmart Score of 38/100 (F).
FER
Hold38
out of 100
Grade: F
OPAL
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FER.
Margin of Safety
+46.6%
Fair Value
$4.44
Current Price
$1.89
$2.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 54 in profit
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
3.7% revenue growth
Smaller company, higher risk/reward
5.5% margin — thin
Operating margin of 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FER
FER has a balanced fundamental profile.
Bull Case : OPAL
The strongest argument for OPAL centers on Return on Equity, 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.
Bear Case : OPAL
The primary concerns for OPAL are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 16.38 is elevated, increasing financial risk.
Key Dynamics to Monitor
FER carries more volatility with a beta of 0.78 — expect wider price swings.
FER is growing revenue faster at 5.2% — sustainability is the question.
FER generates stronger free cash flow (733M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FER scores higher overall (38/100 vs 35/100). OPAL offers better value entry with a 46.6% margin of safety. 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.
OPAL Fuels Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
OPAL Fuels Inc. is a leading innovator in the renewable natural gas (RNG) sector, specializing in the transformation of organic waste into sustainable energy solutions that align with a low-carbon future. The company boasts a robust portfolio of RNG production facilities and strategic partnerships, enhancing its operational efficiencies and market reach. With a strong commitment to advanced technologies and innovative practices, OPAL Fuels is uniquely positioned to capitalize on the growing demand for eco-friendly energy alternatives, underscoring its potential for significant value creation in the evolving energy landscape.
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