WallStSmart

Ferrovial SE (FER)vsSterling Construction Company Inc (STRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrovial SE generates 287% more annual revenue ($9.63B vs $2.49B). STRL leads profitability with a 11.7% profit margin vs 9.2%. STRL appears more attractively valued with a PEG of 4.44. STRL 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

STRL

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 8.0Value: 3.0Quality: 5.8
Piotroski: 6/9Altman Z: 2.89

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FER2 strengths · Avg: 8.5/10
Market CapQuality
$50.22B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.43B8/10

Generating 1.4B in free cash flow

STRL2 strengths · Avg: 10.0/10
Return on EquityProfitability
32.1%10/10

Every $100 of equity generates 32 in profit

Revenue GrowthGrowth
51.5%10/10

Revenue surging 51.5% year-over-year

Areas to Watch

FER3 concerns · Avg: 2.0/10
PEG RatioValuation
5.662/10

Expensive relative to growth rate

P/E RatioValuation
49.3x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-87.6%2/10

Earnings declined 87.6%

STRL4 concerns · Avg: 2.0/10
PEG RatioValuation
4.442/10

Expensive relative to growth rate

P/E RatioValuation
72.5x2/10

Premium valuation, high expectations priced in

Price/BookValuation
22.5x2/10

Trading at 22.5x book value

EPS GrowthGrowth
-22.6%2/10

Earnings declined 22.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : FER

The strongest argument for FER centers on Market Cap, Free Cash Flow.

Bull Case : STRL

The strongest argument for STRL centers on Return on Equity, Revenue Growth. Revenue growth of 51.5% demonstrates continued momentum.

Bear Case : FER

The primary concerns for FER are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 49.3x leaves little room for execution misses.

Bear Case : STRL

The primary concerns for STRL are PEG Ratio, P/E Ratio, Price/Book. A P/E of 72.5x leaves little room for execution misses.

Key Dynamics to Monitor

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

STRL carries more volatility with a beta of 1.64 — expect wider price swings.

STRL is growing revenue faster at 51.5% — sustainability is the question.

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

Bottom Line

STRL scores higher overall (53/100 vs 38/100) and 51.5% 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.

Sterling Construction Company Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Sterling Construction Company, Inc., a construction company, engages in residential construction, specialty services, and heavy civil activities primarily in the southern United States, the Rocky Mountain states, California, and Hawaii. The company is headquartered in The Woodlands, Texas.

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