WallStSmart

EMCOR Group Inc (EME)vsPrimoris Services Corporation (PRIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 124% more annual revenue ($16.99B vs $7.57B). EME leads profitability with a 7.5% profit margin vs 3.6%. EME appears more attractively valued with a PEG of 1.08. EME earns a higher WallStSmart Score of 64/100 (C+).

EME

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 10.0Quality: 6.3
Piotroski: 5/9Altman Z: 4.41

PRIM

Hold

50

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EMEUndervalued (+38.8%)

Margin of Safety

+38.8%

Fair Value

$1320.70

Current Price

$764.76

$555.94 discount

UndervaluedFair: $1320.70Overvalued
PRIMSignificantly Overvalued (-386.1%)

Margin of Safety

-386.1%

Fair Value

$34.07

Current Price

$149.40

$115.33 premium

UndervaluedFair: $34.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EME4 strengths · Avg: 9.5/10
Return on EquityProfitability
38.5%10/10

Every $100 of equity generates 39 in profit

EPS GrowthGrowth
53.0%10/10

Earnings expanding 53.0% YoY

Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

PRIM0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

EME3 concerns · Avg: 3.7/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

PRIM4 concerns · Avg: 3.0/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

EPS GrowthGrowth
-2.9%2/10

Earnings declined 2.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : PRIM

PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : EME

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

Bear Case : PRIM

The primary concerns for PRIM are P/E Ratio, Profit Margin, Operating Margin. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

PRIM carries more volatility with a beta of 1.39 — 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 50/100) and 19.7% revenue growth. Both earn "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.

Primoris Services Corporation

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Primoris Services Corporation, a specialty contractor company, offers a range of construction, manufacturing, maintenance, replacement and engineering services in the United States and Canada. The company is headquartered in Dallas, Texas.

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