WallStSmart

Dycom Industries Inc (DY)vsEMCOR Group Inc (EME)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 206% more annual revenue ($16.99B vs $5.55B). EME leads profitability with a 7.5% profit margin vs 5.1%. EME appears more attractively valued with a PEG of 1.08. EME earns a higher WallStSmart Score of 64/100 (C+).

DY

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 4.7Quality: 7.8
Piotroski: 5/9Altman Z: 4.13

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

DYSignificantly Overvalued (-560.2%)

Margin of Safety

-560.2%

Fair Value

$65.08

Current Price

$353.52

$288.44 premium

UndervaluedFair: $65.08Overvalued
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

DY2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
34.4%10/10

Revenue surging 34.4% year-over-year

Altman Z-ScoreHealth
4.1310/10

Safe zone — low bankruptcy risk

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

DY4 concerns · Avg: 3.0/10
P/E RatioValuation
36.6x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

PEG RatioValuation
3.502/10

Expensive relative to growth rate

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 : DY

The strongest argument for DY centers on Revenue Growth, Altman Z-Score. Revenue growth of 34.4% 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 : DY

The primary concerns for DY are P/E Ratio, Profit Margin, Operating Margin.

Bear Case : EME

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

Key Dynamics to Monitor

DY profiles as a hypergrowth stock while EME is a growth play — different risk/reward profiles.

DY carries more volatility with a beta of 1.31 — expect wider price swings.

DY is growing revenue faster at 34.4% — 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.

Dycom Industries Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Dycom Industries, Inc. provides specialized recruiting services in the United States. The company is headquartered in Palm Beach Gardens, Florida.

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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