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EME vs GE

EME
EMCOR Group, Inc.
NEUTRAL
Price
$869.90
Market Cap
$38.74B
Sector
Industrials
AI Confidence
85%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EME
30.87
GE
37.71
Forward P/E
EME
27.73
GE
35.2
P/B Ratio
EME
10.54
GE
17.05
P/S Ratio
EME
2.28
GE
6.98
EV/EBITDA
EME
21.59
GE
30.66

Profitability

Gross Margin
EME
19.33%
GE
31.5%
Operating Margin
EME
9.5%
GE
19.55%
Profit Margin
EME
7.49%
GE
18.98%
ROE
EME
38.49%
GE
44.69%
ROA
EME
11.6%
GE
4.68%

Growth

Revenue Growth
EME
19.7%
GE
17.6%
Earnings Growth
EME
53.0%
GE
37.4%

Financial Health

Debt/Equity
EME
0.13
GE
1.14
Current Ratio
EME
1.22
GE
1.04
Quick Ratio
EME
1.17
GE
0.69

Dividends

Dividend Yield
EME
0.15%
GE
0.62%
Payout Ratio
EME
3.55%
GE
17.89%

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)
GE NEUTRAL

GE Aerospace exhibits a stark divergence between its operational growth and its deterministic financial health, highlighted by a weak Piotroski F-Score of 3/9. While the company delivers impressive earnings growth (37.4% YoY) and high ROE (44.69%), it trades at a significant premium to both its Graham Number ($56.79) and Intrinsic Value ($237.48). The valuation is stretched with a PEG ratio of 5.24, suggesting that current price levels have priced in aggressive future success. Despite strong analyst 'strong_buy' recommendations, the combination of poor deterministic health and bearish insider activity warrants a cautious approach.

Strengths
Exceptional Return on Equity (ROE) of 44.69%
Strong earnings track record with consistent beats and high average surprise (25.12%)
Robust revenue growth (17.6% YoY) and earnings growth (37.4% YoY)
Risks
Weak deterministic health indicated by a Piotroski F-Score of 3/9
Extreme valuation metrics, specifically a PEG ratio of 5.24 and P/B of 17.05
Tight liquidity position with a Quick Ratio of 0.69

Compare Another Pair

EME vs GE: Head-to-Head Comparison

This page compares EMCOR Group, Inc. (EME) and GE Aerospace (GE) 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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