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ECG vs ROAD

ECG
Everus Construction Group, Inc.
NEUTRAL
Price
$136.06
Market Cap
$6.94B
Sector
Industrials
AI Confidence
85%
ROAD
Construction Partners, Inc.
NEUTRAL
Price
$125.64
Market Cap
$7.1B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ECG
34.45
ROAD
56.85
Forward P/E
ECG
29.55
ROAD
34.03
P/B Ratio
ECG
11.02
ROAD
7.33
P/S Ratio
ECG
1.85
ROAD
2.32
EV/EBITDA
ECG
24.39
ROAD
19.23

Profitability

Gross Margin
ECG
12.12%
ROAD
15.82%
Operating Margin
ECG
6.81%
ROAD
7.62%
Profit Margin
ECG
5.39%
ROAD
3.99%
ROE
ECG
38.34%
ROAD
13.71%
ROA
ECG
10.97%
ROAD
6.27%

Growth

Revenue Growth
ECG
33.2%
ROAD
44.1%
Earnings Growth
ECG
60.2%
ROAD
--

Financial Health

Debt/Equity
ECG
0.59
ROAD
1.9
Current Ratio
ECG
1.76
ROAD
1.59
Quick Ratio
ECG
1.6
ROAD
1.18

Dividends

Dividend Yield
ECG
--
ROAD
--
Payout Ratio
ECG
0.0%
ROAD
0.0%

AI Verdict

ECG NEUTRAL

ECG exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and impressive growth metrics, including 60.2% YoY earnings growth. However, the stock is significantly overvalued, trading at $136.06—well above its Graham Number ($33.13) and Intrinsic Value ($116.53). While profitability is strong with an ROE of 38.34%, the technical trend is heavily bearish (10/100), suggesting the recent 232% one-year rally may have peaked. The valuation premium is high, and the current price exceeds the analyst target of $131.50.

Strengths
Exceptional earnings growth (60.2% YoY)
Strong Return on Equity (ROE) of 38.34%
Healthy balance sheet with low Debt/Equity (0.59)
Risks
Extreme valuation with a Price/Book ratio of 11.02
Trading at a significant premium to both Graham and Intrinsic values
Bearish technical trend (10/100) indicating potential price correction
ROAD NEUTRAL

ROAD exhibits stable financial health with a Piotroski F-Score of 6/9, but suffers from a severe valuation disconnect. While the company shows impressive top-line growth (44.1% YoY) and a robust $3.0 billion contract backlog, the current price of $125.64 trades at a massive premium to its Graham Number ($29.20) and Intrinsic Value ($15.47). The combination of thin profit margins (3.99%) and a bearish technical trend (10/100) offsets the strong analyst 'strong_buy' consensus, suggesting the stock is priced for perfection in a volatile sector.

Strengths
Strong revenue growth of 44.10% YoY and Q/Q
Significant contract backlog of $3.0 billion providing revenue visibility
Strategic geographic focus on the high-growth Sunbelt region
Risks
Extreme valuation premium (P/E of 56.85 and P/B of 7.33)
High dependency on government spending (65% of revenues)
Very thin net profit margins (3.99%) leaving little room for error

Compare Another Pair

ECG vs ROAD: Head-to-Head Comparison

This page compares Everus Construction Group, Inc. (ECG) and Construction Partners, Inc. (ROAD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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