WallStSmart

Quanta Services Inc (PWR)vsShimmick Corporation Common Stock (SHIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Quanta Services Inc generates 5679% more annual revenue ($28.48B vs $492.84M). PWR leads profitability with a 3.6% profit margin vs -5.2%. PWR earns a higher WallStSmart Score of 47/100 (D+).

PWR

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 4.7Quality: 5.0

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

PWRSignificantly Overvalued (-602.0%)

Margin of Safety

-602.0%

Fair Value

$74.64

Current Price

$573.50

$498.86 premium

UndervaluedFair: $74.64Overvalued

Intrinsic value data unavailable for SHIM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PWR2 strengths · Avg: 8.5/10
Market CapQuality
$84.90B9/10

Large-cap with strong market position

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

PWR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Price/BookValuation
9.6x4/10

Trading at 9.6x book value

EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

Profit MarginProfitability
3.6%3/10

3.6% 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 : PWR

The strongest argument for PWR centers on Market Cap, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum.

Bull Case : SHIM

The strongest argument for SHIM centers on Debt/Equity.

Bear Case : PWR

The primary concerns for PWR are PEG Ratio, Price/Book, EPS Growth. A P/E of 83.3x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.

Bear Case : SHIM

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

Key Dynamics to Monitor

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

PWR carries more volatility with a beta of 1.11 — expect wider price swings.

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

PWR generates stronger free cash flow (934M), providing more financial flexibility.

Bottom Line

PWR scores higher overall (47/100 vs 21/100) and 19.7% revenue growth. Both earn "Hold" 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.

Quanta Services Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Quanta Services is an American corporation that provides infrastructure services for electric power, pipeline, industrial and communications industries. Capabilities include the planning, design, installation, program management, maintenance and repair of most types of network infrastructure.

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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