WallStSmart

EMCOR Group Inc (EME)vsSeaboard Corporation (SEB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 82% more annual revenue ($17.75B vs $9.75B). EME leads profitability with a 7.5% profit margin vs 5.1%. SEB appears more attractively valued with a PEG of 0.65. EME earns a higher WallStSmart Score of 64/100 (C+).

EME

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 5.0Quality: 6.3
Piotroski: 5/9Altman Z: 4.41

SEB

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 4.5Value: 9.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EME.

SEBUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$11019.97

Current Price

$4903.82

$6116.15 discount

UndervaluedFair: $11019.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EME4 strengths · Avg: 9.0/10
Return on EquityProfitability
39.2%10/10

Every $100 of equity generates 39 in profit

Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

EPS GrowthGrowth
30.0%8/10

Earnings expanding 30.0% YoY

SEB5 strengths · Avg: 9.6/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
66.6%10/10

Earnings expanding 66.6% YoY

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.658/10

Growing faster than its price suggests

Areas to Watch

EME4 concerns · Avg: 3.3/10
P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Free Cash FlowQuality
$-28.15M2/10

Negative free cash flow — burning cash

SEB3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SEB

The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.65 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 : SEB

The primary concerns for SEB are Profit Margin, Operating Margin, Revenue Growth.

Key Dynamics to Monitor

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

EME carries more volatility with a beta of 1.11 — expect wider price swings.

EME is growing revenue faster at 19.7% — sustainability is the question.

SEB generates stronger free cash flow (53M), providing more financial flexibility.

Bottom Line

EME scores higher overall (64/100 vs 61/100) and 19.7% revenue growth. SEB offers better value entry with a 49.5% margin of safety. 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.

Seaboard Corporation

INDUSTRIALS · CONGLOMERATES · USA

Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.

Visit Website →

Want to dig deeper into these stocks?