Emerson Electric Company (EMR)vsVolaris (VLRS)
EMR
Emerson Electric Company
$140.44
+2.84%
INDUSTRIALS · Cap: $78.93B
VLRS
Volaris
$7.10
-1.53%
INDUSTRIALS · Cap: $841.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Emerson Electric Company generates 499% more annual revenue ($18.19B vs $3.04B). EMR leads profitability with a 12.7% profit margin vs -3.4%. EMR appears more attractively valued with a PEG of 1.75. EMR earns a higher WallStSmart Score of 51/100 (C-).
EMR
Buy51
out of 100
Grade: C-
VLRS
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EMR.
Margin of Safety
+71.2%
Fair Value
$35.46
Current Price
$7.10
$28.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 24.6%
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.1% revenue growth
4.9% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -33.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : EMR
The strongest argument for EMR centers on Market Cap, Operating Margin.
Bull Case : VLRS
VLRS has a balanced fundamental profile.
Bear Case : EMR
The primary concerns for EMR are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : VLRS
The primary concerns for VLRS are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 14.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
EMR profiles as a value stock while VLRS is a turnaround play — different risk/reward profiles.
EMR carries more volatility with a beta of 1.28 — expect wider price swings.
VLRS is growing revenue faster at 5.6% — sustainability is the question.
EMR generates stronger free cash flow (602M), providing more financial flexibility.
Bottom Line
EMR scores higher overall (51/100 vs 36/100). VLRS offers better value entry with a 71.2% margin of safety. 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.
Volaris
INDUSTRIALS · AIRLINES · USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.
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