EMCOR Group Inc (EME)vsConstruction Partners Inc (ROAD)
EME
EMCOR Group Inc
$817.44
-3.31%
INDUSTRIALS · Cap: $36.65B
ROAD
Construction Partners Inc
$110.57
-2.09%
INDUSTRIALS · Cap: $6.44B
Smart Verdict
WallStSmart Research — data-driven comparison
EMCOR Group Inc generates 445% more annual revenue ($17.75B vs $3.26B). EME leads profitability with a 7.5% profit margin vs 3.9%. EME appears more attractively valued with a PEG of 0.44. EME earns a higher WallStSmart Score of 66/100 (B-).
EME
Strong Buy66
out of 100
Grade: B-
ROAD
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EME.
Margin of Safety
-73.2%
Fair Value
$77.50
Current Price
$110.57
$33.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
19.7% revenue growth
Earnings expanding 30.0% YoY
Revenue surging 34.6% year-over-year
Earnings expanding 109.7% YoY
Areas to Watch
Moderate valuation
Trading at 9.4x book value
7.5% margin — thin
Negative free cash flow — burning cash
Expensive relative to growth rate
Distress zone — elevated risk
3.9% margin — thin
Operating margin of 4.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : EME
The strongest argument for EME centers on PEG Ratio, Return on Equity, Altman Z-Score. Revenue growth of 19.7% demonstrates continued momentum. PEG of 0.44 suggests the stock is reasonably priced for its growth.
Bull Case : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 34.6% demonstrates continued momentum.
Bear Case : EME
The primary concerns for EME are P/E Ratio, Price/Book, Profit Margin.
Bear Case : ROAD
The primary concerns for ROAD are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 49.7x leaves little room for execution misses. Debt-to-equity of 1.88 is elevated, increasing financial risk.
Key Dynamics to Monitor
EME profiles as a growth stock while ROAD is a hypergrowth play — different risk/reward profiles.
EME carries more volatility with a beta of 1.12 — expect wider price swings.
ROAD is growing revenue faster at 34.6% — sustainability is the question.
ROAD generates stronger free cash flow (19M), providing more financial flexibility.
Bottom Line
EME scores higher overall (66/100 vs 59/100) and 19.7% 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.
Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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