WallStSmart

Topbuild Corp (BLD)vsEMCOR Group Inc (EME)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 214% more annual revenue ($16.99B vs $5.41B). BLD leads profitability with a 9.7% profit margin vs 7.5%. BLD trades at a lower P/E of 19.2x. EME earns a higher WallStSmart Score of 64/100 (C+).

BLD

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.40

EME

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 10.0Quality: 6.3
Piotroski: 5/9Altman Z: 4.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLDSignificantly Overvalued (-338.2%)

Margin of Safety

-338.2%

Fair Value

$124.17

Current Price

$364.37

$240.20 premium

UndervaluedFair: $124.17Overvalued
EMEUndervalued (+38.8%)

Margin of Safety

+38.8%

Fair Value

$1320.70

Current Price

$764.76

$555.94 discount

UndervaluedFair: $1320.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLD2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
3.4010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.1%9/10

Every $100 of equity generates 23 in profit

EME4 strengths · Avg: 9.5/10
Return on EquityProfitability
38.5%10/10

Every $100 of equity generates 39 in profit

EPS GrowthGrowth
53.0%10/10

Earnings expanding 53.0% YoY

Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

Areas to Watch

BLD2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.393/10

Elevated debt levels

EPS GrowthGrowth
-27.1%2/10

Earnings declined 27.1%

EME3 concerns · Avg: 3.7/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BLD

The strongest argument for BLD centers on Altman Z-Score, Return on Equity. Revenue growth of 13.2% demonstrates continued momentum.

Bull Case : EME

The strongest argument for EME centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 19.7% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bear Case : BLD

The primary concerns for BLD are Debt/Equity, EPS Growth.

Bear Case : EME

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

Key Dynamics to Monitor

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

BLD carries more volatility with a beta of 1.72 — expect wider price swings.

EME is growing revenue faster at 19.7% — sustainability is the question.

EME generates stronger free cash flow (492M), providing more financial flexibility.

Bottom Line

EME scores higher overall (64/100 vs 51/100) and 19.7% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Topbuild Corp

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

TopBuild Corp. The company is headquartered in Daytona Beach, Florida.

Visit Website →

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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