WallStSmart

Ameresco Inc (AMRC)vsEMCOR Group Inc (EME)

VS

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 0.44. EME earns a higher WallStSmart Score of 66/100 (B-).

AMRC

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.07

EME

Strong Buy

66

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 3.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMRCUndervalued (+15.4%)

Margin of Safety

+15.4%

Fair Value

$39.81

Current Price

$28.46

$11.35 discount

UndervaluedFair: $39.81Overvalued

Intrinsic value data unavailable for EME.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMRC1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EME6 strengths · Avg: 9.2/10
PEG RatioValuation
0.4410/10

Growing faster than its price suggests

Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

Altman Z-ScoreHealth
3.7810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

EPS GrowthGrowth
30.0%8/10

Earnings expanding 30.0% YoY

Areas to Watch

AMRC4 concerns · Avg: 3.0/10
Market CapQuality
$1.91B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Operating MarginProfitability
2.5%3/10

Operating margin of 2.5%

EME4 concerns · Avg: 3.3/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Free Cash FlowQuality
$-28.15M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 0.44 suggests the stock is reasonably priced for its growth.

Bear Case : AMRC

The primary concerns for AMRC are Market Cap, Return on Equity, Profit Margin. A P/E of 62.0x leaves little room for execution misses. Debt-to-equity of 1.85 is elevated, increasing financial risk.

Bear Case : EME

The primary concerns for EME are P/E Ratio, Price/Book, Profit Margin.

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 2.55 — 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 (66/100 vs 46/100) and 19.7% revenue growth. AMRC offers better value entry with a 15.4% 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.

Want to dig deeper into these stocks?