WallStSmart

Exponent Inc (EXPO)vsQuanta Services Inc (PWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Quanta Services Inc generates 5206% more annual revenue ($28.48B vs $536.76M). EXPO leads profitability with a 19.8% profit margin vs 3.6%. PWR appears more attractively valued with a PEG of 1.82. EXPO earns a higher WallStSmart Score of 56/100 (C).

EXPO

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 7.3Quality: 6.8
Piotroski: 3/9Altman Z: 3.65

PWR

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPOSignificantly Overvalued (-67.2%)

Margin of Safety

-67.2%

Fair Value

$42.89

Current Price

$65.34

$22.45 premium

UndervaluedFair: $42.89Overvalued
PWRSignificantly Overvalued (-602.0%)

Margin of Safety

-602.0%

Fair Value

$74.64

Current Price

$573.50

$498.86 premium

UndervaluedFair: $74.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXPO3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.1%9/10

Every $100 of equity generates 26 in profit

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

PWR2 strengths · Avg: 8.5/10
Market CapQuality
$84.90B9/10

Large-cap with strong market position

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

Areas to Watch

EXPO4 concerns · Avg: 4.0/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.3x4/10

Trading at 8.3x book value

Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

PWR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Price/BookValuation
9.6x4/10

Trading at 9.6x book value

EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : EXPO

The strongest argument for EXPO centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 19.8% and operating margin at 22.5%.

Bull Case : PWR

The strongest argument for PWR centers on Market Cap, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum.

Bear Case : EXPO

The primary concerns for EXPO are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : PWR

The primary concerns for PWR are PEG Ratio, Price/Book, EPS Growth. A P/E of 83.3x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

EXPO profiles as a value stock while PWR is a growth play — different risk/reward profiles.

PWR carries more volatility with a beta of 1.11 — expect wider price swings.

PWR is growing revenue faster at 19.7% — sustainability is the question.

PWR generates stronger free cash flow (934M), providing more financial flexibility.

Bottom Line

EXPO scores higher overall (56/100 vs 47/100), backed by strong 19.8% margins. 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.

Exponent Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Exponent, Inc., is a global science and engineering consulting company. The company is headquartered in Menlo Park, California.

Quanta Services Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Quanta Services is an American corporation that provides infrastructure services for electric power, pipeline, industrial and communications industries. Capabilities include the planning, design, installation, program management, maintenance and repair of most types of network infrastructure.

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