WallStSmart

Ferrovial SE (FER)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrovial SE generates 48% more annual revenue ($9.86B vs $6.68B). FER leads profitability with a 6.2% profit margin vs 2.2%. TEX appears more attractively valued with a PEG of 1.53. TEX earns a higher WallStSmart Score of 54/100 (C-).

FER

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 5.0Value: 3.0Quality: 4.0
Piotroski: 5/9Altman Z: 0.94

TEX

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 3.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FER.

TEXSignificantly Overvalued (-81.8%)

Margin of Safety

-81.8%

Fair Value

$38.00

Current Price

$67.92

$29.92 premium

UndervaluedFair: $38.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FER0 strengths · Avg: 0/10

No standout strengths identified

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
50.5%10/10

Revenue surging 50.5% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

FER4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Debt/EquityHealth
1.863/10

Elevated debt levels

PEG RatioValuation
4.452/10

Expensive relative to growth rate

P/E RatioValuation
66.8x2/10

Premium valuation, high expectations priced in

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : FER

FER has a balanced fundamental profile.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 50.5% demonstrates continued momentum.

Bear Case : FER

The primary concerns for FER are Profit Margin, Debt/Equity, PEG Ratio. A P/E of 66.8x leaves little room for execution misses. Debt-to-equity of 1.86 is elevated, increasing financial risk.

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

FER profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.51 — expect wider price swings.

TEX is growing revenue faster at 50.5% — sustainability is the question.

FER generates stronger free cash flow (733M), providing more financial flexibility.

Bottom Line

TEX scores higher overall (54/100 vs 38/100) and 50.5% 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.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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