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Based on our 6-factor quantitative model, Ferrovial SE (FER) is the stronger stock with a composite score of 75.5/100 and a Strong Buy rating, compared to TECHPRECISION CORP (TPCS) at 55.9/100 (Hold). FER ranks #6 in our universe versus #1152 for TPCS, giving it an edge of 19.6 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — FER leads at 89/100, while TPCS trails at 62/100 (FER: 89/100, TPCS: 62/100). The 27-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — FER leads at 94/100, while TPCS trails at 61/100 (FER: 94/100, TPCS: 61/100). The 33-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — FER leads at 72/100, while TPCS trails at 49/100 (FER: 72/100, TPCS: 49/100). The 23-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (FER: 47/100, TPCS: 44/100). The narrow 3-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — FER leads at 95/100, while TPCS trails at 47/100 (FER: 95/100, TPCS: 47/100). The 48-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — TPCS leads at 87/100, while FER trails at 68/100 (TPCS: 87/100, FER: 68/100). The 19-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Ferrovial SE (FER) is utilizing a stronger overall profile than TPCS, with a Composite Score of 76 vs 56. FER holds a moderate edge, particularly in Stability and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 76 | 56 |
| Rank | #6 | #1,152 |
| Stars | 5 / 5 | 3 / 5 |
| Action | Strong Buy | Hold |
| Factor Scores | ||
| Quality | 89 | 62 |
| Value | 94 | 61 |
| Momentum | 72 | 49 |
| Stability | 95 | 47 |
| Investment | 47 | 44 |
| Short Interest | 68 | 87 |
| Valuation | ||
| P/E Ratio | — | 16.40 |
| P/B Ratio | — | 5.94 |
| P/S Ratio | — | 1.49 |
| EV/EBITDA | — | 8.18 |
| Dividend Yield | 2.1% | 0.0% |
| Profitability | ||
| ROE | 162.2% | 37.4% |
| ROA | 12.2% | 8.8% |
| Gross Margin | 87.8% | 27.1% |
| Operating Margin | 88.9% | 10.4% |
| Net Margin | 38.1% | 9.1% |
| Growth & Risk | ||
| Revenue Growth | 0.5% | 1.6% |
| Debt/Equity | — | 79.00 |
| Beta | 0.61 | 0.56 |
| Market | ||
| Market Cap | $30.34B | $54M |
Based on our 6-factor quantitative model, FER currently has the higher composite score (75.5/100, Strong Buy) and ranks #6 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
FER has the higher value score at 94/100 compared to TPCS at 61/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.