EMCOR Group Inc (EME)vsExponent Inc (EXPO)
EME
EMCOR Group Inc
$764.76
+0.46%
INDUSTRIALS · Cap: $34.24B
EXPO
Exponent Inc
$65.34
+0.05%
INDUSTRIALS · Cap: $3.26B
Smart Verdict
WallStSmart Research — data-driven comparison
EMCOR Group Inc generates 3065% more annual revenue ($16.99B vs $536.76M). EXPO leads profitability with a 19.8% profit margin vs 7.5%. EME appears more attractively valued with a PEG of 1.08. EME earns a higher WallStSmart Score of 64/100 (C+).
EME
Buy64
out of 100
Grade: C+
EXPO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.8%
Fair Value
$1320.70
Current Price
$764.76
$555.94 discount
Margin of Safety
-67.2%
Fair Value
$42.89
Current Price
$65.34
$22.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Earnings expanding 53.0% YoY
Safe zone — low bankruptcy risk
19.7% revenue growth
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Strong operational efficiency at 22.5%
Areas to Watch
Moderate valuation
Trading at 9.3x book value
7.5% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.3x book value
4.5% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : EXPO
The strongest argument for EXPO centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 19.8% and operating margin at 22.5%.
Bear Case : EME
The primary concerns for EME are P/E Ratio, Price/Book, Profit Margin.
Bear Case : EXPO
The primary concerns for EXPO are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
EME profiles as a growth stock while EXPO is a value play — different risk/reward profiles.
EME carries more volatility with a beta of 1.14 — 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 56/100) 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.
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.
Exponent Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Exponent, Inc., is a global science and engineering consulting company. The company is headquartered in Menlo Park, California.
Compare with Other ENGINEERING & CONSTRUCTION Stocks
Want to dig deeper into these stocks?