Ferrovial SE (FER)vsConstruction Partners Inc (ROAD)
FER
Ferrovial SE
$68.91
+1.97%
INDUSTRIALS · Cap: $48.46B
ROAD
Construction Partners Inc
$115.35
-1.48%
INDUSTRIALS · Cap: $6.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 215% more annual revenue ($9.63B vs $3.06B). FER leads profitability with a 9.2% profit margin vs 4.0%. ROAD appears more attractively valued with a PEG of 1.57. ROAD earns a higher WallStSmart Score of 58/100 (C).
FER
Hold38
out of 100
Grade: F
ROAD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FER.
Margin of Safety
-13.2%
Fair Value
$118.60
Current Price
$115.35
$3.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.4B in free cash flow
Revenue surging 44.1% year-over-year
Earnings expanding 80.9% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 87.6%
Expensive relative to growth rate
Distress zone — elevated risk
4.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FER
The strongest argument for FER centers on Free Cash Flow.
Bull Case : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 44.1% 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 : ROAD
The primary concerns for ROAD are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 52.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
FER profiles as a value stock while ROAD is a hypergrowth play — different risk/reward profiles.
ROAD carries more volatility with a beta of 0.92 — expect wider price swings.
ROAD is growing revenue faster at 44.1% — sustainability is the question.
FER generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
ROAD scores higher overall (58/100 vs 38/100) and 44.1% 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.
Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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