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Babcock & Wilcox Enterprises, Inc. vs EMCOR Group, Inc. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, EMCOR Group, Inc. (EME) is the stronger stock with a composite score of 63.6/100 and a Hold rating, compared to Babcock & Wilcox Enterprises, Inc. (BW) at 54.2/100 (Hold). EME ranks #374 in our universe versus #1364 for BW, giving it an edge of 9.4 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — EME leads at 75/100, while BW trails at 38/100 (EME: 75/100, BW: 38/100). The 37-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — BW leads at 53/100, while EME trails at 42/100 (BW: 53/100, EME: 42/100). The 12-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — BW leads at 94/100, while EME trails at 80/100 (BW: 94/100, EME: 80/100). The 14-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — BW leads at 31/100, while EME trails at 25/100 (BW: 31/100, EME: 25/100). The 6-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — EME leads at 55/100, while BW trails at 10/100 (EME: 55/100, BW: 10/100). The 46-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (BW: 68/100, EME: 63/100). The narrow 5-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, EMCOR Group, Inc. (EME) is utilizing a stronger overall profile than BW, with a Composite Score of 64 vs 54. EME holds a moderate edge, particularly in Stability and Quality, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 64 | 54 |
| Rank | #374 | #1,364 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 75 | 38 |
| Value | 42 | 53 |
| Momentum | 80 | 94 |
| Stability | 55 | 10 |
| Investment | 25 | 31 |
| Short Interest | 63 | 68 |
| Valuation | ||
| P/E Ratio | 24.60 | 2.09 |
| P/B Ratio | 8.71 | — |
| P/S Ratio | 1.69 | 0.49 |
| EV/EBITDA | 16.02 | 10.01 |
| Dividend Yield | 0.1% | 0.0% |
| Profitability | ||
| ROE | 36.5% | -24.2% |
| ROA | 14.0% | 23.3% |
| Gross Margin | 19.4% | 24.9% |
| Operating Margin | 9.4% | 4.4% |
| Net Margin | 6.9% | 23.5% |
| Growth & Risk | ||
| Revenue Growth | 16.4% | -2.4% |
| Debt/Equity | 3.00 | — |
| Beta | 1.31 | 2.77 |
| Market | ||
| Market Cap | $29.07B | $293M |
Based on our 6-factor quantitative model, EME currently has the higher composite score (63.6/100, Hold) and ranks #374 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
BW has the higher value score at 53/100 compared to EME at 42/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.