WallStSmart

Api Group Corp (APG)vsEMCOR Group Inc (EME)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 120% more annual revenue ($18.60B vs $8.44B). EME leads profitability with a 7.7% profit margin vs 4.1%. EME earns a higher WallStSmart Score of 71/100 (B).

APG

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 4.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.72

EME

Strong Buy

71

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

APGSignificantly Overvalued (-88.6%)

Margin of Safety

-88.6%

Fair Value

$23.85

Current Price

$41.72

$17.87 premium

UndervaluedFair: $23.85Overvalued

Intrinsic value data unavailable for EME.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APG2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
25.0%8/10

Earnings expanding 25.0% YoY

EME6 strengths · Avg: 9.2/10
PEG RatioValuation
0.4210/10

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
19.8%8/10

19.8% revenue growth

EPS GrowthGrowth
34.8%8/10

Earnings expanding 34.8% YoY

Areas to Watch

APG2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

EME3 concerns · Avg: 3.0/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

Free Cash FlowQuality
$-28.15M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : APG

The strongest argument for APG centers on Debt/Equity, EPS Growth. Revenue growth of 13.3% demonstrates continued momentum.

Bull Case : EME

The strongest argument for EME centers on PEG Ratio, Return on Equity, Altman Z-Score. Revenue growth of 19.8% demonstrates continued momentum. PEG of 0.42 suggests the stock is reasonably priced for its growth.

Bear Case : APG

The primary concerns for APG are Altman Z-Score, Profit Margin. Thin 4.1% margins leave little buffer for downturns.

Bear Case : EME

The primary concerns for EME are Price/Book, Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

APG profiles as a value stock while EME is a growth play — different risk/reward profiles.

APG carries more volatility with a beta of 1.60 — expect wider price swings.

EME is growing revenue faster at 19.8% — sustainability is the question.

APG generates stronger free cash flow (67M), providing more financial flexibility.

Bottom Line

EME scores higher overall (71/100 vs 50/100) and 19.8% revenue growth. 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.

Api Group Corp

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

APi Group Corporation provides security, specialty and industrial services primarily in North America. The company is headquartered in New Brighton, Minnesota.

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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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