WallStSmart

Emerson Electric Company (EMR)vsPerformance Shipping Inc (PSHG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Emerson Electric Company generates 21507% more annual revenue ($18.19B vs $84.17M). PSHG leads profitability with a 57.2% profit margin vs 12.7%. EMR appears more attractively valued with a PEG of 1.76. PSHG earns a higher WallStSmart Score of 66/100 (B-).

EMR

Buy

51

out of 100

Grade: C-

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

PSHG

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.5Value: 7.3Quality: 6.3
Piotroski: 4/9Altman Z: 2.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EMR.

PSHGUndervalued (+87.3%)

Margin of Safety

+87.3%

Fair Value

$16.59

Current Price

$1.89

$14.70 discount

UndervaluedFair: $16.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMR2 strengths · Avg: 8.5/10
Market CapQuality
$76.13B9/10

Large-cap with strong market position

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

PSHG5 strengths · Avg: 9.6/10
P/E RatioValuation
1.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
57.2%10/10

Keeps 57 of every $100 in revenue as profit

Operating MarginProfitability
38.9%10/10

Strong operational efficiency at 38.9%

Revenue GrowthGrowth
20.7%8/10

Revenue surging 20.7% year-over-year

Areas to Watch

EMR4 concerns · Avg: 4.0/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

P/E RatioValuation
33.7x4/10

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

PSHG4 concerns · Avg: 2.3/10
Market CapQuality
$23.50M3/10

Smaller company, higher risk/reward

PEG RatioValuation
7.272/10

Expensive relative to growth rate

EPS GrowthGrowth
-23.1%2/10

Earnings declined 23.1%

Free Cash FlowQuality
$-272.09M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : EMR

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

Bull Case : PSHG

The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 57.2% and operating margin at 38.9%. Revenue growth of 20.7% demonstrates continued momentum.

Bear Case : EMR

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

Bear Case : PSHG

The primary concerns for PSHG are Market Cap, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

EMR profiles as a value stock while PSHG is a growth play — different risk/reward profiles.

EMR carries more volatility with a beta of 1.25 — expect wider price swings.

PSHG is growing revenue faster at 20.7% — sustainability is the question.

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

Bottom Line

PSHG scores higher overall (66/100 vs 51/100), backed by strong 57.2% margins and 20.7% 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.

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.

Performance Shipping Inc

INDUSTRIALS · MARINE SHIPPING · USA

Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.

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