EFX vs. FER: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EFX and FER, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | EFX | FER |
|---|---|---|
| Company Name | Equifax Inc. | Ferrovial SE |
| Country | United States | Netherlands |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Professional Services | Construction & Engineering |
| Market Capitalization | 31.21 billion USD | 39.01 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 17, 1980 | August 13, 2012 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EFX 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.
Historical Performance at a Glance
| Symbol | EFX | FER |
|---|---|---|
| 5-Day Price Return | 4.70% | 1.61% |
| 13-Week Price Return | -8.35% | 4.65% |
| 26-Week Price Return | 2.35% | 11.20% |
| 52-Week Price Return | -10.68% | 23.92% |
| Month-to-Date Return | 5.44% | 1.29% |
| Year-to-Date Return | -0.61% | 12.02% |
| 10-Day Avg. Volume | 1.19M | 0.53M |
| 3-Month Avg. Volume | 1.06M | 0.69M |
| 3-Month Volatility | 31.28% | 14.08% |
| Beta | 1.68 | 0.89 |
Profitability
Return on Equity (TTM)
EFX
12.93%
Professional Services Industry
- Max
- 52.17%
- Q3
- 30.06%
- Median
- 22.21%
- Q1
- 11.67%
- Min
- -13.44%
EFX’s Return on Equity of 12.93% is on par with the norm for the Professional Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
FER
56.21%
Construction & Engineering Industry
- Max
- 29.61%
- Q3
- 17.18%
- Median
- 10.42%
- Q1
- 8.10%
- Min
- -0.10%
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.
Net Profit Margin (TTM)
EFX
10.95%
Professional Services Industry
- Max
- 26.06%
- Q3
- 13.34%
- Median
- 7.88%
- Q1
- 3.50%
- Min
- -2.93%
EFX’s Net Profit Margin of 10.95% is aligned with the median group of its peers in the Professional Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
FER
35.99%
Construction & Engineering Industry
- Max
- 11.14%
- Q3
- 6.17%
- Median
- 3.85%
- Q1
- 2.40%
- Min
- -0.05%
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.
Operating Profit Margin (TTM)
EFX
18.52%
Professional Services Industry
- Max
- 35.84%
- Q3
- 19.38%
- Median
- 12.54%
- Q1
- 7.36%
- Min
- -5.21%
EFX’s Operating Profit Margin of 18.52% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
FER
34.91%
Construction & Engineering Industry
- Max
- 17.56%
- Q3
- 9.36%
- Median
- 5.46%
- Q1
- 3.47%
- Min
- -1.93%
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.
Profitability at a Glance
| Symbol | EFX | FER |
|---|---|---|
| Return on Equity (TTM) | 12.93% | 56.21% |
| Return on Assets (TTM) | 5.34% | 12.11% |
| Net Profit Margin (TTM) | 10.95% | 35.99% |
| Operating Profit Margin (TTM) | 18.52% | 34.91% |
| Gross Profit Margin (TTM) | 55.80% | 87.83% |
Financial Strength
Current Ratio (MRQ)
EFX
0.77
Professional Services Industry
- Max
- 2.45
- Q3
- 1.65
- Median
- 1.26
- Q1
- 1.10
- Min
- 0.47
EFX’s Current Ratio of 0.77 falls into the lower quartile for the Professional Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
FER
0.94
Construction & Engineering Industry
- Max
- 1.98
- Q3
- 1.53
- Median
- 1.24
- Q1
- 1.05
- Min
- 0.66
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.
Debt-to-Equity Ratio (MRQ)
EFX
0.96
Professional Services Industry
- Max
- 2.63
- Q3
- 1.44
- Median
- 0.91
- Q1
- 0.49
- Min
- 0.00
EFX’s Debt-to-Equity Ratio of 0.96 is typical for the Professional Services 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
- 2.49
- Q3
- 1.19
- Median
- 0.63
- Q1
- 0.29
- 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.
Interest Coverage Ratio (TTM)
EFX
4.54
Professional Services Industry
- Max
- 39.67
- Q3
- 20.05
- Median
- 11.07
- Q1
- 5.36
- Min
- -2.22
In the lower quartile for the Professional Services industry, EFX’s Interest Coverage Ratio of 4.54 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
FER
9.20
Construction & Engineering Industry
- Max
- 23.59
- Q3
- 14.49
- Median
- 8.20
- Q1
- 5.26
- 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.
Financial Strength at a Glance
| Symbol | EFX | FER |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | 0.94 |
| Quick Ratio (MRQ) | 0.69 | 0.86 |
| Debt-to-Equity Ratio (MRQ) | 0.96 | 1.95 |
| Interest Coverage Ratio (TTM) | 4.54 | 9.20 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EFX
0.67%
Professional Services Industry
- Max
- 5.28%
- Q3
- 2.51%
- Median
- 1.63%
- Q1
- 0.62%
- Min
- 0.00%
EFX’s Dividend Yield of 0.67% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
FER
0.37%
Construction & Engineering Industry
- Max
- 6.28%
- Q3
- 3.25%
- Median
- 2.02%
- Q1
- 0.23%
- Min
- 0.00%
FER’s Dividend Yield of 0.37% is consistent with its peers in the Construction & Engineering industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
EFX
32.41%
Professional Services Industry
- Max
- 109.23%
- Q3
- 64.39%
- Median
- 47.00%
- Q1
- 20.35%
- Min
- 0.00%
EFX’s Dividend Payout Ratio of 32.41% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
FER
3.63%
Construction & Engineering Industry
- Max
- 139.17%
- Q3
- 69.47%
- Median
- 40.99%
- Q1
- 10.51%
- 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.
Dividend at a Glance
| Symbol | EFX | FER |
|---|---|---|
| Dividend Yield (TTM) | 0.67% | 0.37% |
| Dividend Payout Ratio (TTM) | 32.41% | 3.63% |
Valuation
Price-to-Earnings Ratio (TTM)
EFX
48.21
Professional Services Industry
- Max
- 49.59
- Q3
- 36.59
- Median
- 28.13
- Q1
- 18.55
- Min
- 10.07
A P/E Ratio of 48.21 places EFX in the upper quartile for the Professional Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
FER
9.68
Construction & Engineering Industry
- Max
- 36.96
- Q3
- 24.81
- Median
- 15.45
- Q1
- 12.51
- Min
- 2.74
In the lower quartile for the Construction & Engineering industry, FER’s P/E Ratio of 9.68 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
EFX
5.28
Professional Services Industry
- Max
- 9.54
- Q3
- 5.11
- Median
- 2.10
- Q1
- 0.75
- Min
- 0.11
EFX’s P/S Ratio of 5.28 is in the upper echelon for the Professional Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
FER
3.48
Construction & Engineering Industry
- Max
- 3.22
- Q3
- 1.63
- Median
- 0.61
- Q1
- 0.48
- Min
- 0.11
With a P/S Ratio of 3.48, 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.
Price-to-Book Ratio (MRQ)
EFX
6.31
Professional Services Industry
- Max
- 13.75
- Q3
- 8.87
- Median
- 4.35
- Q1
- 2.43
- Min
- 0.54
EFX’s P/B Ratio of 6.31 is within the conventional range for the Professional Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
FER
5.63
Construction & Engineering Industry
- Max
- 5.74
- Q3
- 3.33
- Median
- 1.49
- Q1
- 1.20
- Min
- 0.23
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.
Valuation at a Glance
| Symbol | EFX | FER |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 48.21 | 9.68 |
| Price-to-Sales Ratio (TTM) | 5.28 | 3.48 |
| Price-to-Book Ratio (MRQ) | 6.31 | 5.63 |
| Price-to-Free Cash Flow Ratio (TTM) | 33.63 | 28.40 |