WallStSmart

EMCOR Group Inc (EME)vsGranite Construction Incorporated (GVA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 274% more annual revenue ($18.60B vs $4.97B). EME leads profitability with a 7.7% profit margin vs -3.3%. GVA appears more attractively valued with a PEG of 0.12. EME earns a higher WallStSmart Score of 71/100 (B).

EME

Strong Buy

71

out of 100

Grade: B

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

GVA

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EME.

GVASignificantly Overvalued (-82.3%)

Margin of Safety

-82.3%

Fair Value

$73.06

Current Price

$118.92

$45.86 premium

UndervaluedFair: $73.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

GVA3 strengths · Avg: 8.7/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

Revenue GrowthGrowth
29.3%8/10

Revenue surging 29.3% year-over-year

EPS GrowthGrowth
25.1%8/10

Earnings expanding 25.1% YoY

Areas to Watch

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

GVA3 concerns · Avg: 1.7/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Profit MarginProfitability
-3.3%1/10

Currently unprofitable

Debt/EquityHealth
2.301/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : GVA

The strongest argument for GVA centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 29.3% demonstrates continued momentum. PEG of 0.12 suggests the stock is reasonably priced for its growth.

Bear Case : EME

The primary concerns for EME are Price/Book, Profit Margin.

Bear Case : GVA

The primary concerns for GVA are Piotroski F-Score, Profit Margin, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

GVA carries more volatility with a beta of 1.33 — expect wider price swings.

GVA is growing revenue faster at 29.3% — sustainability is the question.

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

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EME scores higher overall (71/100 vs 53/100) and 19.8% revenue growth. 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.

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.

Granite Construction Incorporated

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Granite Construction Incorporated is an infrastructure contractor and producer of building materials in the United States. The company is headquartered in Watsonville, California.

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