WallStSmart

Emerson Electric Company (EMR)vsOrion Energy Systems Inc (OESX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Emerson Electric Company generates 22228% more annual revenue ($18.19B vs $81.45M). EMR leads profitability with a 12.7% profit margin vs -5.6%. OESX appears more attractively valued with a PEG of 1.62. EMR earns a higher WallStSmart Score of 51/100 (C-).

EMR

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 4.3Quality: 5.3
Piotroski: 5/9Altman Z: 2.57

OESX

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 3.7Quality: 5.5
Piotroski: 4/9Altman Z: -1.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EMR.

OESXSignificantly Overvalued (-27.0%)

Margin of Safety

-27.0%

Fair Value

$11.25

Current Price

$9.11

$2.14 premium

UndervaluedFair: $11.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMR2 strengths · Avg: 8.5/10
Market CapQuality
$78.93B9/10

Large-cap with strong market position

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

OESX2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

EMR4 concerns · Avg: 4.0/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
4.9%4/10

4.9% earnings growth

OESX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Market CapQuality
$37.33M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Return on EquityProfitability
-34.8%2/10

ROE of -34.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : EMR

The strongest argument for EMR centers on Market Cap, Operating Margin.

Bull Case : OESX

The strongest argument for OESX centers on Debt/Equity, Price/Book.

Bear Case : EMR

The primary concerns for EMR are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : OESX

The primary concerns for OESX are PEG Ratio, Market Cap, Operating Margin.

Key Dynamics to Monitor

EMR profiles as a value stock while OESX is a turnaround play — different risk/reward profiles.

EMR carries more volatility with a beta of 1.28 — expect wider price swings.

OESX is growing revenue faster at 7.7% — sustainability is the question.

EMR generates stronger free cash flow (602M), providing more financial flexibility.

Bottom Line

EMR scores higher overall (51/100 vs 35/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Emerson Electric Company

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Emerson Electric Co. is an American multinational corporation headquartered in Ferguson, Missouri. The Fortune 500 company manufactures products and provides engineering services for a wide range of industrial, commercial, and consumer markets.

Orion Energy Systems Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs and implements energy management systems for commercial and retail offices, outdoor area lighting, and industrial applications in North America. The company is headquartered in Manitowoc, Wisconsin.

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