WallStSmart

EMCOR Group Inc (EME)vsMegan Holdings Limited Ordinary Shares (MGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 37724% more annual revenue ($16.99B vs $44.91M). MGN leads profitability with a 8.8% profit margin vs 7.5%. EME trades at a lower P/E of 27.1x. EME earns a higher WallStSmart Score of 64/100 (C+).

EME

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 10.0Quality: 6.3
Piotroski: 5/9Altman Z: 4.41

MGN

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 6.5Value: 3.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EMEUndervalued (+38.8%)

Margin of Safety

+38.8%

Fair Value

$1320.70

Current Price

$764.76

$555.94 discount

UndervaluedFair: $1320.70Overvalued
MGNSignificantly Overvalued (-361.0%)

Margin of Safety

-361.0%

Fair Value

$0.41

Current Price

$4.24

$3.83 premium

UndervaluedFair: $0.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EME4 strengths · Avg: 9.5/10
Return on EquityProfitability
38.5%10/10

Every $100 of equity generates 39 in profit

EPS GrowthGrowth
53.0%10/10

Earnings expanding 53.0% YoY

Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

MGN1 strengths · Avg: 8.0/10
Operating MarginProfitability
21.1%8/10

Strong operational efficiency at 21.1%

Areas to Watch

EME3 concerns · Avg: 3.7/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

MGN4 concerns · Avg: 2.3/10
Market CapQuality
$151.70M3/10

Smaller company, higher risk/reward

P/E RatioValuation
68.3x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-52.5%2/10

Revenue declined 52.5%

EPS GrowthGrowth
-31.3%2/10

Earnings declined 31.3%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : MGN

The strongest argument for MGN centers on Operating Margin.

Bear Case : EME

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

Bear Case : MGN

The primary concerns for MGN are Market Cap, P/E Ratio, Revenue Growth. A P/E of 68.3x leaves little room for execution misses.

Key Dynamics to Monitor

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

EME is growing revenue faster at 19.7% — sustainability is the question.

EME generates stronger free cash flow (492M), providing more financial flexibility.

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

Bottom Line

EME scores higher overall (64/100 vs 31/100) and 19.7% revenue growth. Both earn "Buy" 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.

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.

Megan Holdings Limited Ordinary Shares

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Megan Holdings Limited (MGN) is a diversified investment firm with a strategic focus on real estate and financial services, committed to generating long-term value through prudent acquisitions and operational excellence. Underpinned by a seasoned management team with deep industry insights, MGN prioritizes enhancing shareholder returns while upholding rigorous corporate governance and sustainability practices. The company is well-equipped to capitalize on emerging market opportunities, employing adaptive strategies to align with the evolving needs of its diverse stakeholders.

Want to dig deeper into these stocks?