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EME vs ESLT

EME
EMCOR Group, Inc.
NEUTRAL
Price
$869.90
Market Cap
$38.74B
Sector
Industrials
AI Confidence
85%
ESLT
Elbit Systems Ltd.
NEUTRAL
Price
$920.52
Market Cap
$42.85B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EME
30.87
ESLT
79.98
Forward P/E
EME
27.73
ESLT
54.74
P/B Ratio
EME
10.54
ESLT
10.35
P/S Ratio
EME
2.28
ESLT
5.4
EV/EBITDA
EME
21.59
ESLT
50.04

Profitability

Gross Margin
EME
19.33%
ESLT
24.38%
Operating Margin
EME
9.5%
ESLT
9.69%
Profit Margin
EME
7.49%
ESLT
6.73%
ROE
EME
38.49%
ESLT
14.46%
ROA
EME
11.6%
ESLT
3.64%

Growth

Revenue Growth
EME
19.7%
ESLT
11.3%
Earnings Growth
EME
53.0%
ESLT
76.3%

Financial Health

Debt/Equity
EME
0.13
ESLT
0.23
Current Ratio
EME
1.22
ESLT
1.29
Quick Ratio
EME
1.17
ESLT
0.71

Dividends

Dividend Yield
EME
0.15%
ESLT
0.43%
Payout Ratio
EME
3.55%
ESLT
28.09%

AI Verdict

EME NEUTRAL

EMCOR Group (EME) presents a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low debt-to-equity ratio of 0.13. While the company demonstrates explosive earnings growth (53% YoY) and a stellar track record of EPS beats over 25 quarters, it trades at a massive premium to its Graham Number ($228.74) and is currently priced slightly above its growth-based intrinsic value ($831.31). The combination of bearish insider sentiment and a high Price-to-Book ratio (10.54) suggests that the stock is fully valued, leaving limited margin of safety for new investors.

Strengths
Exceptional Return on Equity (ROE) of 38.49%
Very low leverage with a Debt/Equity ratio of 0.13
Strong earnings momentum with 53% YoY growth
Risks
Significant overvaluation relative to book value (P/B 10.54)
Bearish insider activity with $29.63M in net sales
Price is currently trading above the calculated intrinsic value ($831.31)
ESLT NEUTRAL

ESLT shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Low debt with D/E ratio of 0.23
Risks
High valuation with P/E of 80.0
Premium vs Graham Number ($151.75)

Compare Another Pair

EME vs ESLT: Head-to-Head Comparison

This page compares EMCOR Group, Inc. (EME) and Elbit Systems Ltd. (ESLT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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