Ameresco Inc (AMRC)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
AMRC
Ameresco Inc
$20.31
+1.96%
INDUSTRIALS · Cap: $1.14B
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$145.23
-2.25%
INDUSTRIALS · Cap: $2.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 1483% more annual revenue ($32.04B vs $2.02B). AMRC leads profitability with a 1.4% profit margin vs -8.6%. AMRC trades at a lower P/E of 39.9x. AMRC earns a higher WallStSmart Score of 53/100 (C-).
AMRC
Buy53
out of 100
Grade: C-
SPCX
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.1%
Fair Value
$40.18
Current Price
$20.31
$19.87 discount
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Revenue surging 161.4% year-over-year
Strong operational efficiency at 27.6%
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
1.4% margin — thin
Trading at 11.2x book value
0.0% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRC
The strongest argument for AMRC centers on Price/Book. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth, Operating Margin. Revenue growth of 161.4% demonstrates continued momentum.
Bear Case : AMRC
The primary concerns for AMRC are P/E Ratio, Market Cap, Return on Equity. Thin 1.4% margins leave little buffer for downturns.
Bear Case : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 646.0x leaves little room for execution misses.
Key Dynamics to Monitor
AMRC profiles as a value stock while SPCX is a hypergrowth play — different risk/reward profiles.
SPCX is growing revenue faster at 161.4% — sustainability is the question.
AMRC generates stronger free cash flow (-302M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMRC scores higher overall (53/100 vs 38/100). Both earn "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.
Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
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