WallStSmart

Emerson Electric Company (EMR)vsZenta Group Company Limited Ordinary Shares (ZGM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Emerson Electric Company generates 574892% more annual revenue ($18.19B vs $3.16M). ZGM leads profitability with a 31.7% profit margin vs 12.7%. ZGM trades at a lower P/E of 16.5x. 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

ZGM

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 9.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EMR.

ZGMSignificantly Overvalued (-47.9%)

Margin of Safety

-47.9%

Fair Value

$1.42

Current Price

$1.65

$0.23 premium

UndervaluedFair: $1.42Overvalued

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%

ZGM5 strengths · Avg: 9.0/10
Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
31.7%10/10

Strong operational efficiency at 31.7%

Return on EquityProfitability
23.4%9/10

Every $100 of equity generates 23 in profit

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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

ZGM4 concerns · Avg: 2.3/10
Market CapQuality
$19.48M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-27.0%2/10

Revenue declined 27.0%

EPS GrowthGrowth
-78.0%2/10

Earnings declined 78.0%

Free Cash FlowQuality
$-3.87M2/10

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 : ZGM

The strongest argument for ZGM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 31.7% and operating margin at 31.7%.

Bear Case : EMR

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

Bear Case : ZGM

The primary concerns for ZGM are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

EMR profiles as a value stock while ZGM is a declining play — different risk/reward profiles.

EMR is growing revenue faster at 4.1% — sustainability is the question.

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

Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EMR scores higher overall (51/100 vs 43/100). 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.

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.

Zenta Group Company Limited Ordinary Shares

INDUSTRIALS · CONSULTING SERVICES · USA

Zenta Group Company Limited, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. The company is headquartered in Macau.

Want to dig deeper into these stocks?