Ameresco Inc (AMRC)vsEMCOR Group Inc (EME)
AMRC
Ameresco Inc
$28.77
+1.59%
INDUSTRIALS · Cap: $1.52B
EME
EMCOR Group Inc
$764.76
+0.46%
INDUSTRIALS · Cap: $34.24B
Smart Verdict
WallStSmart Research — data-driven comparison
EMCOR Group Inc generates 779% more annual revenue ($16.99B vs $1.93B). EME leads profitability with a 7.5% profit margin vs 2.3%. EME appears more attractively valued with a PEG of 1.08. EME earns a higher WallStSmart Score of 64/100 (C+).
AMRC
Hold49
out of 100
Grade: D+
EME
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-490.0%
Fair Value
$5.71
Current Price
$28.77
$23.06 premium
Margin of Safety
+38.8%
Fair Value
$1320.70
Current Price
$764.76
$555.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 39 in profit
Earnings expanding 53.0% YoY
Safe zone — low bankruptcy risk
19.7% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Moderate valuation
Trading at 9.3x book value
7.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRC
The strongest argument for AMRC centers on Price/Book.
Bull Case : EME
The strongest argument for EME centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 19.7% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : AMRC
The primary concerns for AMRC are PEG Ratio, P/E Ratio, Market Cap. Thin 2.3% margins leave little buffer for downturns.
Bear Case : EME
The primary concerns for EME are P/E Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
AMRC profiles as a value stock while EME is a growth play — different risk/reward profiles.
AMRC carries more volatility with a beta of 2.60 — expect wider price swings.
EME is growing revenue faster at 19.7% — sustainability is the question.
EME generates stronger free cash flow (492M), providing more financial flexibility.
Bottom Line
EME scores higher overall (64/100 vs 49/100) and 19.7% revenue growth. 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.
Ameresco Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. The company is headquartered in Framingham, Massachusetts.
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.
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