EMCOR Group Inc (EME)vsMasTec Inc (MTZ)
EME
EMCOR Group Inc
$921.64
-0.26%
INDUSTRIALS · Cap: $41.15B
MTZ
MasTec Inc
$414.29
+0.49%
INDUSTRIALS · Cap: $34.24B
Smart Verdict
WallStSmart Research — data-driven comparison
EMCOR Group Inc generates 16% more annual revenue ($17.75B vs $15.28B). EME leads profitability with a 7.5% profit margin vs 3.0%. 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+
MTZ
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EME.
Margin of Safety
-38.1%
Fair Value
$191.83
Current Price
$414.29
$222.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Safe zone — low bankruptcy risk
19.7% revenue growth
Earnings expanding 30.0% YoY
Revenue surging 34.5% year-over-year
Earnings expanding 508.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.6x book value
7.5% margin — thin
Negative free cash flow — burning cash
Trading at 9.9x book value
3.0% margin — thin
Operating margin of 3.7%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EME
The strongest argument for EME centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : MTZ
The strongest argument for MTZ centers on Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.
Bear Case : EME
The primary concerns for EME are P/E Ratio, Price/Book, Profit Margin.
Bear Case : MTZ
The primary concerns for MTZ are Price/Book, Profit Margin, Operating Margin. A P/E of 75.6x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
EME profiles as a growth stock while MTZ is a hypergrowth play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.82 — expect wider price swings.
MTZ is growing revenue faster at 34.5% — sustainability is the question.
MTZ generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
EME scores higher overall (64/100 vs 58/100) 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.
MasTec Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
MasTec, Inc., an infrastructure construction company, provides engineering, construction, installation, maintenance, and upgrade services for communications, energy, utilities, and other infrastructure primarily in the United States and Canada. The company is headquartered in Coral Gables, Florida.
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