Ameresco Inc (AMRC)vsEMCOR Group Inc (EME)
AMRC
Ameresco Inc
$18.51
-5.85%
INDUSTRIALS · Cap: $1.19B
EME
EMCOR Group Inc
$672.48
-4.72%
INDUSTRIALS · Cap: $33.14B
Smart Verdict
WallStSmart Research — data-driven comparison
EMCOR Group Inc generates 796% more annual revenue ($17.75B vs $1.98B). EME leads profitability with a 7.5% profit margin vs 1.6%. EME appears more attractively valued with a PEG of 0.40. EME earns a higher WallStSmart Score of 69/100 (B-).
AMRC
Hold50
out of 100
Grade: D+
EME
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.2%
Fair Value
$39.72
Current Price
$18.51
$21.21 discount
Intrinsic value data unavailable for EME.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
19.7% revenue growth
Earnings expanding 30.0% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
7.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRC
The strongest argument for AMRC centers on Price/Book. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : EME
The strongest argument for EME centers on PEG Ratio, Return on Equity, Altman Z-Score. Revenue growth of 19.7% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bear Case : AMRC
The primary concerns for AMRC are PEG Ratio, P/E Ratio, Market Cap. Debt-to-equity of 1.85 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.
Bear Case : EME
The primary concerns for EME are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
AMRC profiles as a value stock while EME is a growth play — different risk/reward profiles.
AMRC carries more volatility with a beta of 2.60 — expect wider price swings.
EME is growing revenue faster at 19.7% — sustainability is the question.
EME generates stronger free cash flow (-28M), providing more financial flexibility.
Bottom Line
EME scores higher overall (69/100 vs 50/100) and 19.7% revenue growth. AMRC offers better value entry with a 15.2% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ameresco Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. The company is headquartered in Framingham, Massachusetts.
EMCOR Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
EMCOR Group, Inc. provides electrical and mechanical installation and construction services in the United States. The company is headquartered in Norwalk, Connecticut.
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