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CNM vs. FER: A Head-to-Head Stock Comparison

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Here’s a clear look at CNM and FER, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCNMFER
Company NameCore & Main, Inc.Ferrovial SE
CountryUnited StatesNetherlands
GICS SectorIndustrialsIndustrials
GICS IndustryTrading Companies & DistributorsConstruction & Engineering
Market Capitalization10.19 billion USD41.98 billion USD
ExchangeNYSENasdaqGS
Listing DateJuly 22, 2021August 13, 2012
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CNM and FER by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CNM vs. FER: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCNMFER
5-Day Price Return7.90%0.99%
13-Week Price Return-10.80%8.93%
26-Week Price Return8.75%16.31%
52-Week Price Return17.61%27.56%
Month-to-Date Return-16.83%4.48%
Year-to-Date Return5.74%20.15%
10-Day Avg. Volume3.15M0.83M
3-Month Avg. Volume2.55M0.64M
3-Month Volatility55.12%13.81%
Beta1.000.95

Profitability

Return on Equity (TTM)

CNM

24.63%

Trading Companies & Distributors Industry

Max
32.99%
Q3
19.66%
Median
13.72%
Q1
9.74%
Min
-0.34%

In the upper quartile for the Trading Companies & Distributors industry, CNM’s Return on Equity of 24.63% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

FER

56.21%

Construction & Engineering Industry

Max
26.79%
Q3
16.47%
Median
10.66%
Q1
8.46%
Min
-1.86%

FER’s Return on Equity of 56.21% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

CNM vs. FER: A comparison of their Return on Equity (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Net Profit Margin (TTM)

CNM

5.57%

Trading Companies & Distributors Industry

Max
16.11%
Q3
9.48%
Median
5.89%
Q1
3.68%
Min
-1.09%

CNM’s Net Profit Margin of 5.57% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

FER

35.99%

Construction & Engineering Industry

Max
11.67%
Q3
6.13%
Median
3.82%
Q1
2.31%
Min
-2.77%

FER’s Net Profit Margin of 35.99% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

CNM vs. FER: A comparison of their Net Profit Margin (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Operating Profit Margin (TTM)

CNM

9.44%

Trading Companies & Distributors Industry

Max
26.26%
Q3
14.59%
Median
7.05%
Q1
4.94%
Min
-8.06%

CNM’s Operating Profit Margin of 9.44% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

FER

34.91%

Construction & Engineering Industry

Max
17.78%
Q3
9.61%
Median
6.19%
Q1
3.73%
Min
-1.78%

FER’s Operating Profit Margin of 34.91% is exceptionally high, placing it well above the typical range for the Construction & Engineering industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

CNM vs. FER: A comparison of their Operating Profit Margin (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Profitability at a Glance

SymbolCNMFER
Return on Equity (TTM)24.63%56.21%
Return on Assets (TTM)6.99%12.11%
Net Profit Margin (TTM)5.57%35.99%
Operating Profit Margin (TTM)9.44%34.91%
Gross Profit Margin (TTM)26.67%87.83%

Financial Strength

Current Ratio (MRQ)

CNM

2.25

Trading Companies & Distributors Industry

Max
3.32
Q3
2.27
Median
1.60
Q1
1.41
Min
0.26

CNM’s Current Ratio of 2.25 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

FER

0.94

Construction & Engineering Industry

Max
2.17
Q3
1.50
Median
1.23
Q1
1.00
Min
0.65

FER’s Current Ratio of 0.94 falls into the lower quartile for the Construction & Engineering industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CNM vs. FER: A comparison of their Current Ratio (MRQ) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CNM

1.20

Trading Companies & Distributors Industry

Max
1.93
Q3
1.24
Median
0.79
Q1
0.61
Min
0.01

CNM’s Debt-to-Equity Ratio of 1.20 is typical for the Trading Companies & Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

FER

1.95

Construction & Engineering Industry

Max
2.37
Q3
1.24
Median
0.62
Q1
0.31
Min
0.00

FER’s leverage is in the upper quartile of the Construction & Engineering industry, with a Debt-to-Equity Ratio of 1.95. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CNM vs. FER: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Interest Coverage Ratio (TTM)

CNM

5.06

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.67
Q1
2.04
Min
-1.67

CNM’s Interest Coverage Ratio of 5.06 is positioned comfortably within the norm for the Trading Companies & Distributors industry, indicating a standard and healthy capacity to cover its interest payments.

FER

9.20

Construction & Engineering Industry

Max
36.37
Q3
17.88
Median
8.20
Q1
4.98
Min
-6.49

FER’s Interest Coverage Ratio of 9.20 is positioned comfortably within the norm for the Construction & Engineering industry, indicating a standard and healthy capacity to cover its interest payments.

CNM vs. FER: A comparison of their Interest Coverage Ratio (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Financial Strength at a Glance

SymbolCNMFER
Current Ratio (MRQ)2.250.94
Quick Ratio (MRQ)1.240.86
Debt-to-Equity Ratio (MRQ)1.201.95
Interest Coverage Ratio (TTM)5.069.20

Growth

Revenue Growth

CNM vs. FER: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CNM vs. FER: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CNM

0.00%

Trading Companies & Distributors Industry

Max
5.25%
Q3
2.95%
Median
2.06%
Q1
1.11%
Min
0.00%

CNM currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

FER

0.35%

Construction & Engineering Industry

Max
5.80%
Q3
3.33%
Median
2.22%
Q1
0.21%
Min
0.00%

FER’s Dividend Yield of 0.35% is consistent with its peers in the Construction & Engineering industry, providing a dividend return that is standard for its sector.

CNM vs. FER: A comparison of their Dividend Yield (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Dividend Payout Ratio (TTM)

CNM

0.00%

Trading Companies & Distributors Industry

Max
136.12%
Q3
71.34%
Median
47.49%
Q1
22.56%
Min
0.00%

CNM has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

FER

3.63%

Construction & Engineering Industry

Max
139.17%
Q3
74.39%
Median
51.48%
Q1
15.67%
Min
0.00%

FER’s Dividend Payout Ratio of 3.63% is in the lower quartile for the Construction & Engineering industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

CNM vs. FER: A comparison of their Dividend Payout Ratio (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Dividend at a Glance

SymbolCNMFER
Dividend Yield (TTM)0.00%0.35%
Dividend Payout Ratio (TTM)0.00%3.63%

Valuation

Price-to-Earnings Ratio (TTM)

CNM

23.99

Trading Companies & Distributors Industry

Max
42.69
Q3
25.21
Median
16.99
Q1
13.13
Min
5.35

CNM’s P/E Ratio of 23.99 is within the middle range for the Trading Companies & Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

FER

10.41

Construction & Engineering Industry

Max
41.00
Q3
26.91
Median
16.02
Q1
13.49
Min
1.65

In the lower quartile for the Construction & Engineering industry, FER’s P/E Ratio of 10.41 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

CNM vs. FER: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Price-to-Sales Ratio (TTM)

CNM

1.34

Trading Companies & Distributors Industry

Max
4.90
Q3
2.71
Median
1.06
Q1
0.70
Min
0.30

CNM’s P/S Ratio of 1.34 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FER

3.75

Construction & Engineering Industry

Max
2.93
Q3
1.65
Median
0.71
Q1
0.45
Min
0.11

With a P/S Ratio of 3.75, FER trades at a valuation that eclipses even the highest in the Construction & Engineering industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CNM vs. FER: A comparison of their Price-to-Sales Ratio (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Price-to-Book Ratio (MRQ)

CNM

6.67

Trading Companies & Distributors Industry

Max
7.55
Q3
4.63
Median
2.09
Q1
1.30
Min
0.31

CNM’s P/B Ratio of 6.67 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

FER

5.63

Construction & Engineering Industry

Max
7.96
Q3
4.06
Median
1.98
Q1
1.23
Min
0.24

FER’s P/B Ratio of 5.63 is in the upper tier for the Construction & Engineering industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CNM vs. FER: A comparison of their Price-to-Book Ratio (MRQ) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Valuation at a Glance

SymbolCNMFER
Price-to-Earnings Ratio (TTM)23.9910.41
Price-to-Sales Ratio (TTM)1.343.75
Price-to-Book Ratio (MRQ)6.675.63
Price-to-Free Cash Flow Ratio (TTM)18.3330.55
CNM vs. FER: A Head-to-Head Stock Comparison