WallStSmart

EMCOR Group Inc (EME)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 179% more annual revenue ($18.60B vs $6.68B). EME leads profitability with a 7.7% profit margin vs 2.2%. EME appears more attractively valued with a PEG of 0.41. 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: 9.0
Piotroski: 4/9Altman Z: 3.78

TEX

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 3.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EME.

TEXSignificantly Overvalued (-81.8%)

Margin of Safety

-81.8%

Fair Value

$38.00

Current Price

$67.92

$29.92 premium

UndervaluedFair: $38.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EME6 strengths · Avg: 9.3/10
PEG RatioValuation
0.4110/10

Growing faster than its price suggests

Return on EquityProfitability
35.2%10/10

Every $100 of equity generates 35 in profit

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7810/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.8%8/10

19.8% revenue growth

EPS GrowthGrowth
34.8%8/10

Earnings expanding 34.8% YoY

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
50.5%10/10

Revenue surging 50.5% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

EME3 concerns · Avg: 3.7/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : EME

The strongest argument for EME centers on PEG Ratio, Return on Equity, Debt/Equity. Revenue growth of 19.8% demonstrates continued momentum. PEG of 0.41 suggests the stock is reasonably priced for its growth.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 50.5% demonstrates continued momentum.

Bear Case : EME

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

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

EME profiles as a growth stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.51 — expect wider price swings.

TEX is growing revenue faster at 50.5% — sustainability is the question.

EME generates stronger free cash flow (258M), providing more financial flexibility.

Bottom Line

EME scores higher overall (71/100 vs 54/100) and 19.8% revenue growth. Both earn "Strong 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.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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