WallStSmart

EMCOR Group Inc (EME)vsOrion Group Holdings Inc (ORN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 1974% more annual revenue ($18.60B vs $896.50M). EME leads profitability with a 7.7% profit margin vs 0.4%. 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

ORN

Hold

40

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 3.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.53

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

ORN1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

EME1 concerns · Avg: 3.0/10
Profit MarginProfitability
7.7%3/10

7.7% margin — thin

ORN4 concerns · Avg: 2.8/10
Market CapQuality
$375.80M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.2%3/10

ROE of 2.2% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

PEG RatioValuation
28.962/10

Expensive relative to growth rate

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 : ORN

The strongest argument for ORN centers on Price/Book.

Bear Case : EME

The primary concerns for EME are Profit Margin.

Bear Case : ORN

The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 116.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

EME profiles as a growth stock while ORN is a value play — different risk/reward profiles.

ORN carries more volatility with a beta of 1.39 — 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 40/100) 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.

Orion Group Holdings Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.

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