WallStSmart

EMCOR Group Inc (EME)vsExponent Inc (EXPO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 3179% more annual revenue ($18.60B vs $567.13M). EXPO leads profitability with a 19.7% profit margin vs 7.7%. EME appears more attractively valued with a PEG of 0.31. EME earns a higher WallStSmart Score of 71/100 (B).

EME

Strong Buy

71

out of 100

Grade: B

Growth: 8.7Profit: 7.0Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 3.91

EXPO

Buy

60

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.7Quality: 7.5
Piotroski: 3/9Altman Z: 3.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EME.

EXPOUndervalued (+3.3%)

Margin of Safety

+3.3%

Fair Value

$74.19

Current Price

$67.21

$6.98 discount

UndervaluedFair: $74.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EME6 strengths · Avg: 9.2/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

Return on EquityProfitability
35.2%10/10

Every $100 of equity generates 35 in profit

Altman Z-ScoreHealth
3.9110/10

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

EXPO3 strengths · Avg: 9.7/10
Return on EquityProfitability
32.2%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
3.4110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

EME2 concerns · Avg: 3.5/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

EXPO4 concerns · Avg: 3.8/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
30.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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 0.31 suggests the stock is reasonably priced for its growth.

Bull Case : EXPO

The strongest argument for EXPO centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.7% and operating margin at 18.8%. Revenue growth of 12.0% demonstrates continued momentum.

Bear Case : EME

The primary concerns for EME are 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 mature play — different risk/reward profiles.

EME carries more volatility with a beta of 1.13 — expect wider price swings.

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

EME generates stronger free cash flow (258M), providing more financial flexibility.

Bottom Line

EME scores higher overall (71/100 vs 60/100) and 19.8% revenue growth. Both earn "Strong 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.

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