Exponent [EXPO] vs Ferrovial S.A [FER] Detailed Stock Comparison

Exponent

Ferrovial S.A
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Exponent wins in 6 metrics, Ferrovial S.A wins in 11 metrics, with 0 ties. Ferrovial S.A appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Exponent | Ferrovial S.A | Better |
---|---|---|---|
P/E Ratio (TTM) | 33.32 | 10.12 | Ferrovial S.A |
Price-to-Book Ratio | 7.83 | 6.28 | Ferrovial S.A |
Debt-to-Equity Ratio | 18.78 | 142.78 | Exponent |
PEG Ratio | -3.80 | N/A | N/A |
EV/EBITDA | 25.66 | 35.44 | Exponent |
Profit Margin (TTM) | 19.81% | 35.41% | Ferrovial S.A |
Operating Margin (TTM) | 12.93% | 12.56% | Exponent |
EBITDA Margin (TTM) | 12.93% | 12.56% | Exponent |
Return on Equity | 25.05% | 49.66% | Ferrovial S.A |
Return on Assets (TTM) | 9.76% | 2.26% | Exponent |
Free Cash Flow (TTM) | $137.60M | $1.07B | Ferrovial S.A |
1-Year Return | -42.12% | 46.04% | Ferrovial S.A |
Price-to-Sales Ratio (TTM) | 6.54 | 4.15 | Ferrovial S.A |
Enterprise Value | $3.20B | $56.03B | Ferrovial S.A |
EV/Revenue Ratio | 6.16 | 5.22 | Ferrovial S.A |
Revenue per Share (TTM) | $10 | $13 | Ferrovial S.A |
Earnings per Share (Diluted) | $1.99 | $5.22 | Ferrovial S.A |
Beta (Stock Volatility) | 0.91 | 0.94 | Exponent |
Exponent vs Ferrovial S.A Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Exponent | -0.02% | -4.04% | -6.29% | -12.01% | -18.19% | -25.75% |
Ferrovial S.A | 0.60% | -0.20% | 8.23% | 13.29% | 36.60% | 43.41% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Exponent | -42.12% | -25.67% | -12.10% | 169.75% | 653.81% | 1,640.80% |
Ferrovial S.A | 46.04% | 52.35% | 52.35% | 1,392.77% | 1,025.19% | 1,025.19% |
News Based Sentiment: Exponent vs Ferrovial S.A
Exponent
News based Sentiment: MIXED
October presented a complex picture for Exponent, with both positive and negative developments. While the company maintains a solid Zacks Rank and positive earnings growth expectations, the technical sell signals and significant insider selling activity – particularly the large transaction by the CEO – create uncertainty and warrant caution. The mixed institutional investor activity further contributes to the overall complexity.
Ferrovial S.A
News based Sentiment: MIXED
October was a strong month for Ferrovial with major contract wins in Texas and along the I-95 corridor, driving positive stock performance. However, the emergence of bearish technical signals introduces a degree of caution, creating a mixed overall investment picture. The upcoming earnings report on October 28th will be crucial.
Performance & Financial Health Analysis: Exponent vs Ferrovial S.A
Metric | EXPO | FER |
---|---|---|
Market Information | ||
Market Cap | $3.41B | $37.97B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 385,550 | 169,328 |
90 Day Avg. Volume | 459,230 | 155,649 |
Last Close | $65.27 | $60.22 |
52 Week Range | $63.81 - $115.75 | $37.93 - $61.13 |
% from 52W High | -43.61% | -1.49% |
All-Time High | $127.61 (Nov 22, 2021) | $61.13 (Oct 08, 2025) |
% from All-Time High | -48.85% | -1.49% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.00% | 0.07% |
Quarterly Earnings Growth | -0.09% | 7.17% |
Financial Health | ||
Profit Margin (TTM) | 0.20% | 0.35% |
Operating Margin (TTM) | 0.13% | 0.13% |
Return on Equity (TTM) | 0.25% | 0.50% |
Debt to Equity (MRQ) | 18.78 | 142.78 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $8.47 | $8.42 |
Cash per Share (MRQ) | $4.59 | $6.66 |
Operating Cash Flow (TTM) | $129.26M | $1.52B |
Levered Free Cash Flow (TTM) | $93.41M | $-13,359,823 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Exponent vs Ferrovial S.A
Metric | EXPO | FER |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 33.32 | 10.12 |
Forward P/E | 31.43 | 60.33 |
PEG Ratio | -3.80 | N/A |
Price to Sales (TTM) | 6.54 | 4.15 |
Price to Book (MRQ) | 7.83 | 6.28 |
Market Capitalization | ||
Market Capitalization | $3.41B | $37.97B |
Enterprise Value | $3.20B | $56.03B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.16 | 5.22 |
Enterprise to EBITDA | 25.66 | 35.44 |
Risk & Other Metrics | ||
Beta | 0.91 | 0.94 |
Book Value per Share (MRQ) | $8.47 | $8.42 |
Financial Statements Comparison: Exponent vs Ferrovial S.A
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | EXPO | FER |
---|---|---|
Revenue/Sales | $145.51M | $2.39B |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $44.43M | $233.00M |
EBITDA | $46.92M | $233.00M |
Pre-Tax Income | $37.76M | N/A |
Income Tax | $11.11M | N/A |
Net Income (Profit) | $26.65M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | EXPO | FER |
---|---|---|
Cash & Equivalents | $245.11M | $3.64B |
Total Current Assets | $432.80M | $6.34B |
Total Current Liabilities | $130.27M | $6.79B |
Long-Term Debt | $74.49M | $10.01B |
Total Shareholders Equity | $441.41M | $5.77B |
Retained Earnings | $635.02M | $280.00M |
Property, Plant & Equipment | $259.98M | $825.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | EXPO | FER |
---|---|---|
Operating Cash Flow | $37.92M | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $5.52M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
Metric | EXPO | FER |
---|---|---|
Shares Short | 1.94M | 548,896 |
Short Ratio | 3.81 | 3.49 |
Short % of Float | 0.05% | 0.00% |
Average Daily Volume (10 Day) | 385,550 | 169,328 |
Average Daily Volume (90 Day) | 459,230 | 155,649 |
Shares Outstanding | 50.81M | 721.81M |
Float Shares | 49.95M | 393.92M |
% Held by Insiders | 0.01% | 0.34% |
% Held by Institutions | 0.98% | 0.37% |
Dividend Analysis & Yield Comparison: Exponent vs Ferrovial S.A
Metric | EXPO | FER |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |