WallStSmart

Emerson Electric Company (EMR)vsExpion360 Inc (XPON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Emerson Electric Company generates 188329% more annual revenue ($18.19B vs $9.65M). EMR leads profitability with a 12.7% profit margin vs -64.6%. EMR earns a higher WallStSmart Score of 51/100 (C-).

EMR

Buy

51

out of 100

Grade: C-

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

XPON

Avoid

34

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -7.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EMR.

XPONUndervalued (+66.3%)

Margin of Safety

+66.3%

Fair Value

$2.43

Current Price

$0.68

$1.75 discount

UndervaluedFair: $2.43Overvalued

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%

XPON2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

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

XPON4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$7.59M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-137.7%2/10

ROE of -137.7% — below average capital efficiency

Free Cash FlowQuality
$-2.42M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : EMR

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

Bull Case : XPON

The strongest argument for XPON centers on Price/Book, Debt/Equity. Revenue growth of 11.8% demonstrates continued momentum.

Bear Case : EMR

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

Bear Case : XPON

The primary concerns for XPON are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

EMR profiles as a value stock while XPON is a turnaround play — different risk/reward profiles.

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

XPON is growing revenue faster at 11.8% — sustainability is the question.

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

Bottom Line

EMR scores higher overall (51/100 vs 34/100). XPON offers better value entry with a 66.3% margin of safety. Both earn "Buy" and "Avoid" 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.

Expion360 Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Expion360 Inc. is a forward-thinking technology company focused on pioneering advanced battery solutions and sustainable energy storage systems, particularly high-performance lithium-ion technologies. Targeting diverse markets such as recreational vehicles, marine sectors, and off-grid energy applications, the company is strategically positioned to leverage the increasing global demand for efficient and eco-friendly energy solutions. With its robust commitment to enhancing user experiences and promoting sustainability, Expion360 aims to solidify its position as a key player in the rapidly evolving clean energy landscape while continuing to broaden its technological portfolio and market reach.

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