Ameresco Inc (AMRC)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
AMRC
Ameresco Inc
$18.51
-5.85%
INDUSTRIALS · Cap: $1.19B
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$112.55
-3.32%
INDUSTRIALS · Cap: $1.63T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 874% more annual revenue ($19.30B vs $1.98B). AMRC leads profitability with a 1.6% profit margin vs -45.0%. AMRC earns a higher WallStSmart Score of 50/100 (D+).
AMRC
Hold50
out of 100
Grade: D+
SPCX
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.2%
Fair Value
$39.72
Current Price
$18.51
$21.21 discount
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
15.4% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
Trading at 18.9x book value
0.0% earnings growth
Weak financial health signals
ROE of -11.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRC
The strongest argument for AMRC centers on Price/Book. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum.
Bear Case : AMRC
The primary concerns for AMRC are PEG Ratio, P/E Ratio, Market Cap. Debt-to-equity of 1.85 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.
Bear Case : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
AMRC profiles as a value stock while SPCX is a growth play — different risk/reward profiles.
SPCX is growing revenue faster at 15.4% — sustainability is the question.
AMRC generates stronger free cash flow (-62M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMRC scores higher overall (50/100 vs 23/100) and 13.8% revenue growth. Both earn "Hold" 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.
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.
Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
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