WallStSmart

EMCOR Group Inc (EME)vsFerrovial SE (FER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 89% more annual revenue ($18.60B vs $9.86B). EME leads profitability with a 7.7% profit margin vs 6.2%. 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

FER

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 5.5Value: 3.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.94

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

FER0 strengths · Avg: 0/10

No standout strengths identified

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

FER4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Debt/EquityHealth
1.863/10

Elevated debt levels

PEG RatioValuation
8.642/10

Expensive relative to growth rate

P/E RatioValuation
58.9x2/10

Premium valuation, high expectations priced in

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 : FER

FER has a balanced fundamental profile.

Bear Case : EME

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

Bear Case : FER

The primary concerns for FER are Profit Margin, Debt/Equity, PEG Ratio. A P/E of 58.9x leaves little room for execution misses. Debt-to-equity of 1.86 is elevated, increasing financial risk.

Key Dynamics to Monitor

EME profiles as a growth stock while FER is a value 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.

FER generates stronger free cash flow (733M), providing more financial flexibility.

Bottom Line

EME scores higher overall (71/100 vs 38/100) 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.

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.

Ferrovial SE

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Ferrovial SE, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company is headquartered in Amsterdam, the Netherlands.

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