EMCOR Group Inc (EME)vsTutor Perini Corporation (TPC)
EME
EMCOR Group Inc
$764.76
+0.46%
INDUSTRIALS · Cap: $34.24B
TPC
Tutor Perini Corporation
$78.37
+4.15%
INDUSTRIALS · Cap: $3.97B
Smart Verdict
WallStSmart Research — data-driven comparison
EMCOR Group Inc generates 206% more annual revenue ($16.99B vs $5.54B). EME leads profitability with a 7.5% profit margin vs 1.5%. TPC appears more attractively valued with a PEG of 0.62. TPC earns a higher WallStSmart Score of 68/100 (B-).
EME
Buy64
out of 100
Grade: C+
TPC
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.8%
Fair Value
$1320.70
Current Price
$764.76
$555.94 discount
Margin of Safety
-20.4%
Fair Value
$70.67
Current Price
$78.37
$7.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Earnings expanding 53.0% YoY
Safe zone — low bankruptcy risk
19.7% revenue growth
Revenue surging 41.2% year-over-year
Growing faster than its price suggests
Earnings expanding 23.4% YoY
Areas to Watch
Moderate valuation
Trading at 9.3x book value
7.5% margin — thin
Grey zone — moderate risk
1.5% margin — thin
Operating margin of 3.4%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : TPC
The strongest argument for TPC centers on Revenue Growth, PEG Ratio, EPS Growth. Revenue growth of 41.2% demonstrates continued momentum. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : EME
The primary concerns for EME are P/E Ratio, Price/Book, Profit Margin.
Bear Case : TPC
The primary concerns for TPC are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 49.8x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
EME profiles as a growth stock while TPC is a hypergrowth play — different risk/reward profiles.
TPC carries more volatility with a beta of 2.18 — expect wider price swings.
TPC is growing revenue faster at 41.2% — sustainability is the question.
EME generates stronger free cash flow (492M), providing more financial flexibility.
Bottom Line
TPC scores higher overall (68/100 vs 64/100) and 41.2% revenue growth. EME offers better value entry with a 38.8% margin of safety. 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.
Tutor Perini Corporation
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design and construction services to private clients and public agencies globally. The company is headquartered in Sylmar, California.
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