COMP <GO>
EME vs FIX // EV/EBITDA & P/E VALUATION
EMCOR Group Inc. (NYSE) VS. Comfort Systems USA Inc. (NYSE) • 15-METRIC TALLY: EME 6
— FIX 5
▲ EV/EBITDA & P/E VALUATION LEADER: EME
LAST: $679.55 (-1.42%) • MKT CAP: $29.75B
valuation
13.4x
LAST: $1,232.66 (-7.05%) • MKT CAP: $43.13B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EME VS. FIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EME | FIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 4.50% | +23.00 | EME | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.4x | 95.0x | -81.60 | EME | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 2.22% | -0.45 | FIX | /fcf-yield <GO> |
| Operating Margin | 10.10% | 11.40% | -1.30 | FIX | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 55.80% | -48.30 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -65.00% | +81.60 | EME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 0.15% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.73 | 8.06 | -1.33 | FIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 36.4 | +2.90 | EME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.13 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 42.2x | -22.10 | EME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.75B | $43.13B | -$13.37B | FIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EME REV | FIX REV | EME GROSS % | FIX GROSS % | EME FCF | FIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.99B | $1.83B | 19.3% | 22.0% | $537.7M | $1.03B |
| FY 2024 | $14.57B | $7.03B | 19.0% | 21.0% | $752.4M | $738.0M |
| FY 2023 | $12.58B | $5.21B | — | — | $333.4M | $405.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EME // BETA 1.13
FIX // BETA 1.13