WallStSmart

EMCOR Group Inc (EME)vsShimmick Corporation Common Stock (SHIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EMCOR Group Inc generates 3347% more annual revenue ($16.99B vs $492.84M). EME leads profitability with a 7.5% profit margin vs -5.2%. 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

SHIM

Avoid

21

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.91
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

Intrinsic value data unavailable for SHIM.

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

SHIM1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.3110/10

Conservative balance sheet, low leverage

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

SHIM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$110.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

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 : SHIM

The strongest argument for SHIM centers on Debt/Equity.

Bear Case : EME

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

Bear Case : SHIM

The primary concerns for SHIM are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

EME profiles as a growth stock while SHIM is a turnaround play — different risk/reward profiles.

EME carries more volatility with a beta of 1.14 — expect wider price swings.

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

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

Bottom Line

EME scores higher overall (64/100 vs 21/100) 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.

Shimmick Corporation Common Stock

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Shimmick Corporation provides water and other critical infrastructure solutions in the United States.

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