COMP <GO>
FER vs ARXS // EV/EBITDA & P/E VALUATION
Ferrovial N.V. (NASDAQ) VS. Arxis Inc. (NASDAQ) • 15-METRIC TALLY: FER 7
— ARXS 4
▲ EV/EBITDA & P/E VALUATION LEADER: FER
LAST: $55.29 (-2.86%) • MKT CAP: $40.95B
valuation
21.0x
LAST: $50.82 (-7.48%) • MKT CAP: $23.66B
valuation
77.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FER VS. ARXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FER | ARXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 47.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 4.00% | +5.90 | FER | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 77.1x | -56.10 | FER | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.76% | +1.45 | FER | /fcf-yield <GO> |
| Operating Margin | 13.90% | 17.40% | -3.50 | ARXS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 2.90% | +8.00 | FER | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 114.10% | -94.30 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.58 | -0.84 | ARXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 58.1 | +7.00 | FER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | FER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.95B | $23.66B | $17.29B | FER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FER REV | ARXS REV | FER GROSS % | ARXS GROSS % | FER FCF | ARXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.59B | — | 47.4% | — | $179.6M |
| FY 2024 | — | $743.0M | — | 44.6% | — | $37.5M |
| FY 2023 | — | $424.5M | — | — | — | -$27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FER // BETA 1.11
ARXS // BETA 1.06