COMP <GO>
EME vs PWR // EV/EBITDA & P/E VALUATION
EMCOR Group Inc. (NYSE) VS. Quanta Services Inc. (NYSE) • 15-METRIC TALLY: EME 10
— PWR 3
▲ EV/EBITDA & P/E VALUATION LEADER: EME
LAST: $679.55 (-1.42%) • MKT CAP: $30.41B
valuation
13.4x
LAST: $620.73 (-2.27%) • MKT CAP: $93.58B
valuation
46.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EME VS. PWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EME | PWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 15.00% | +4.30 | EME | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 8.40% | +19.10 | EME | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.4x | 46.9x | -33.50 | EME | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 1.73% | +0.04 | EME | /fcf-yield <GO> |
| Operating Margin | 10.10% | 5.70% | +4.40 | EME | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 3.70% | +3.80 | EME | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 20.30% | -3.70 | PWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 0.06% | +0.09 | EME | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.73 | 5.32 | +1.41 | EME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 52.0 | -10.30 | PWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.01 | +0.12 | EME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 75.4x | -55.30 | EME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.41B | $93.58B | -$63.18B | PWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EME REV | PWR REV | EME GROSS % | PWR GROSS % | EME FCF | PWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.99B | $28.48B | 19.3% | 15.0% | $537.7M | $1.62B |
| FY 2024 | $14.57B | $23.67B | 19.0% | 14.8% | $752.4M | $1.48B |
| FY 2023 | $12.58B | $20.88B | — | — | $333.4M | $636.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EME // BETA 1.13
PWR // BETA 1.01