WallStSmart

EMCOR Group Inc (EME)vsKBR Inc (KBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 141% more annual revenue ($18.60B vs $7.72B). EME leads profitability with a 7.7% profit margin vs 5.5%. EME appears more attractively valued with a PEG of 0.31. KBR 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

KBR

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 6.7Quality: 6.0
Piotroski: 6/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EME.

KBRSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$30.05

Current Price

$36.59

$6.54 premium

UndervaluedFair: $30.05Overvalued

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

KBR5 strengths · Avg: 8.6/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
25.3%9/10

Every $100 of equity generates 25 in profit

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
33.1%8/10

Earnings expanding 33.1% 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

KBR3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Debt/EquityHealth
1.713/10

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 : KBR

The strongest argument for KBR centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.54 suggests the stock is reasonably priced for its growth.

Bear Case : EME

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

Bear Case : KBR

The primary concerns for KBR are Revenue Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.71 is elevated, increasing financial risk.

Key Dynamics to Monitor

EME profiles as a growth stock while KBR is a value play — different risk/reward profiles.

EME carries more volatility with a beta of 1.13 — 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 71/100) and 19.8% revenue growth. Both earn "Strong Buy" and "Strong 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.

KBR Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.

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