WallStSmart

Ameresco Inc (AMRC)vsEMCOR Group Inc (EME)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 819% more annual revenue ($18.60B vs $2.02B). EME leads profitability with a 7.7% profit margin vs 1.4%. EME appears more attractively valued with a PEG of 0.31. EME earns a higher WallStSmart Score of 71/100 (B).

AMRC

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 6.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.07

EME

Strong Buy

71

out of 100

Grade: B

Growth: 8.7Profit: 7.0Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMRCUndervalued (+16.4%)

Margin of Safety

+16.4%

Fair Value

$40.32

Current Price

$23.78

$16.54 discount

UndervaluedFair: $40.32Overvalued

Intrinsic value data unavailable for EME.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMRC1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EME6 strengths · Avg: 9.2/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

Return on EquityProfitability
35.2%10/10

Every $100 of equity generates 35 in profit

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.8%8/10

19.8% revenue growth

EPS GrowthGrowth
34.8%8/10

Earnings expanding 34.8% YoY

Areas to Watch

AMRC4 concerns · Avg: 3.0/10
Market CapQuality
$1.21B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Debt/EquityHealth
1.503/10

Elevated debt levels

EME2 concerns · Avg: 3.5/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AMRC

The strongest argument for AMRC centers on Price/Book. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bull Case : EME

The strongest argument for EME centers on PEG Ratio, Return on Equity, Altman Z-Score. Revenue growth of 19.8% demonstrates continued momentum. PEG of 0.31 suggests the stock is reasonably priced for its growth.

Bear Case : AMRC

The primary concerns for AMRC are Market Cap, Return on Equity, Profit Margin. A P/E of 43.0x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.

Bear Case : EME

The primary concerns for EME are 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 2.62 — expect wider price swings.

EME is growing revenue faster at 19.8% — sustainability is the question.

EME generates stronger free cash flow (258M), providing more financial flexibility.

Bottom Line

EME scores higher overall (71/100 vs 51/100) and 19.8% revenue growth. AMRC offers better value entry with a 16.4% margin of safety. Both earn "Strong 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.

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.

Want to dig deeper into these stocks?