WallStSmart

Emerson Electric Company (EMR)vsHuntington Ingalls Industries Inc (HII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Emerson Electric Company generates 46% more annual revenue ($18.19B vs $12.48B). EMR leads profitability with a 12.7% profit margin vs 4.8%. HII appears more attractively valued with a PEG of 1.25. HII earns a higher WallStSmart Score of 63/100 (C+).

EMR

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 4.3Quality: 5.3
Piotroski: 5/9Altman Z: 2.57

HII

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 5.5Value: 4.7Quality: 5.8
Piotroski: 5/9Altman Z: 2.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EMR.

HIISignificantly Overvalued (-16.2%)

Margin of Safety

-16.2%

Fair Value

$337.96

Current Price

$362.17

$24.21 premium

UndervaluedFair: $337.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMR2 strengths · Avg: 8.5/10
Market CapQuality
$78.93B9/10

Large-cap with strong market position

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

HII3 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.7%8/10

15.7% revenue growth

EPS GrowthGrowth
28.1%8/10

Earnings expanding 28.1% YoY

Areas to Watch

EMR4 concerns · Avg: 4.0/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
4.9%4/10

4.9% earnings growth

HII1 concerns · Avg: 3.0/10
Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : EMR

The strongest argument for EMR centers on Market Cap, Operating Margin.

Bull Case : HII

The strongest argument for HII centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 15.7% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.

Bear Case : EMR

The primary concerns for EMR are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : HII

The primary concerns for HII are Profit Margin. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

EMR profiles as a value stock while HII is a growth play — different risk/reward profiles.

EMR carries more volatility with a beta of 1.28 — expect wider price swings.

HII is growing revenue faster at 15.7% — sustainability is the question.

EMR generates stronger free cash flow (602M), providing more financial flexibility.

Bottom Line

HII scores higher overall (63/100 vs 51/100) and 15.7% revenue growth. 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.

Emerson Electric Company

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Emerson Electric Co. is an American multinational corporation headquartered in Ferguson, Missouri. The Fortune 500 company manufactures products and provides engineering services for a wide range of industrial, commercial, and consumer markets.

Huntington Ingalls Industries Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Huntington Ingalls Industries (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry.

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