WallStSmart

EMCOR Group Inc (EME)vsSouthland Holdings Inc. (SLND)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 1716% more annual revenue ($16.99B vs $935.46M). EME leads profitability with a 7.5% profit margin vs -10.1%. 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

SLND

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 1/9Altman Z: 0.69
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

Intrinsic value data unavailable for SLND.

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

SLND2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

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

SLND4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$63.31M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-75.1%2/10

ROE of -75.1% — below average capital efficiency

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 : SLND

The strongest argument for SLND centers on Price/Book, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.

Bear Case : EME

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

Bear Case : SLND

The primary concerns for SLND are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.43 is elevated, increasing financial risk.

Key Dynamics to Monitor

EME carries more volatility with a beta of 1.14 — expect wider price swings.

SLND is growing revenue faster at 23.1% — sustainability is the question.

EME generates stronger free cash flow (492M), providing more financial flexibility.

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EME scores higher overall (64/100 vs 40/100) 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.

Southland Holdings Inc.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Southland Holdings, Inc. is an infrastructure construction company in North America and internationally. The company is headquartered in Grapevine, Texas.

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