EME
Price
$482.73
Change
+$2.48 (+0.52%)
Updated
Dec 13, 11:00 AM (EDT)
69 days until earnings call
ROAD
Price
$95.84
Change
-$1.77 (-1.81%)
Updated
Dec 12, 04:59 PM (EDT)
56 days until earnings call
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EME vs ROAD

Header iconEME vs ROAD Comparison
Open Charts EME vs ROADBanner chart's image
EMCOR Group
Price$482.73
Change+$2.48 (+0.52%)
Volume$200
CapitalizationN/A
Construction Partners
Price$95.84
Change-$1.77 (-1.81%)
Volume$5K
CapitalizationN/A
EME vs ROAD Comparison Chart
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EME
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ROAD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
EME vs. ROAD commentary
Dec 13, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EME is a Buy and ROAD is a StrongSell.

COMPARISON
Comparison
Dec 13, 2024
Stock price -- (EME: $480.25 vs. ROAD: $95.96)
Brand notoriety: EME and ROAD are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: EME: 65% vs. ROAD: 83%
Market capitalization -- EME: $22.09B vs. ROAD: $5.45B
EME [@Engineering & Construction] is valued at $22.09B. ROAD’s [@Engineering & Construction] market capitalization is $5.45B. The market cap for tickers in the [@Engineering & Construction] industry ranges from $14.67T to $0. The average market capitalization across the [@Engineering & Construction] industry is $6.04B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EME’s FA Score shows that 2 FA rating(s) are green whileROAD’s FA Score has 2 green FA rating(s).

  • EME’s FA Score: 2 green, 3 red.
  • ROAD’s FA Score: 2 green, 3 red.
According to our system of comparison, EME is a better buy in the long-term than ROAD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EME’s TA Score shows that 5 TA indicator(s) are bullish while ROAD’s TA Score has 3 bullish TA indicator(s).

  • EME’s TA Score: 5 bullish, 4 bearish.
  • ROAD’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, EME is a better buy in the short-term than ROAD.

Price Growth

EME (@Engineering & Construction) experienced а -6.48% price change this week, while ROAD (@Engineering & Construction) price change was -3.38% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was -2.06%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +19.95%.

Reported Earning Dates

EME is expected to report earnings on Feb 20, 2025.

ROAD is expected to report earnings on Feb 07, 2025.

Industries' Descriptions

@Engineering & Construction (-2.06% weekly)

Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EME($22.1B) has a higher market cap than ROAD($5.45B). ROAD has higher P/E ratio than EME: ROAD (74.51) vs EME (24.42). EME (123.538) and ROAD (120.496) have similar YTD gains . EME has higher annual earnings (EBITDA): 1.39B vs. ROAD (199M). EME has more cash in the bank: 1.04B vs. ROAD (56.3M). EME has less debt than ROAD: EME (350M) vs ROAD (512M). EME has higher revenues than ROAD: EME (14.2B) vs ROAD (1.76B).
EMEROADEME / ROAD
Capitalization22.1B5.45B405%
EBITDA1.39B199M697%
Gain YTD123.538120.496103%
P/E Ratio24.4274.5133%
Revenue14.2B1.76B806%
Total Cash1.04B56.3M1,840%
Total Debt350M512M68%
FUNDAMENTALS RATINGS
EME vs ROAD: Fundamental Ratings
EME
ROAD
OUTLOOK RATING
1..100
7317
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
2659
PRICE GROWTH RATING
1..100
4036
P/E GROWTH RATING
1..100
4213
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EME's Valuation (74) in the Engineering And Construction industry is in the same range as ROAD (94). This means that EME’s stock grew similarly to ROAD’s over the last 12 months.

EME's Profit vs Risk Rating (2) in the Engineering And Construction industry is in the same range as ROAD (5). This means that EME’s stock grew similarly to ROAD’s over the last 12 months.

EME's SMR Rating (26) in the Engineering And Construction industry is somewhat better than the same rating for ROAD (59). This means that EME’s stock grew somewhat faster than ROAD’s over the last 12 months.

ROAD's Price Growth Rating (36) in the Engineering And Construction industry is in the same range as EME (40). This means that ROAD’s stock grew similarly to EME’s over the last 12 months.

ROAD's P/E Growth Rating (13) in the Engineering And Construction industry is in the same range as EME (42). This means that ROAD’s stock grew similarly to EME’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMEROAD
RSI
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
58%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
56%
MACD
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 10 days ago
67%
Bullish Trend 10 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
58%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
74%
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EME
Daily Signalchanged days ago
Gain/Loss if bought
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ROAD
Daily Signalchanged days ago
Gain/Loss if bought
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EME and

Correlation & Price change

A.I.dvisor indicates that over the last year, EME has been closely correlated with FIX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EME jumps, then FIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EME
1D Price
Change %
EME100%
-0.15%
FIX - EME
81%
Closely correlated
-0.68%
STRL - EME
65%
Loosely correlated
-2.56%
IESC - EME
64%
Loosely correlated
-2.41%
PWR - EME
63%
Loosely correlated
+0.55%
PRIM - EME
62%
Loosely correlated
-1.19%
More

ROAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROAD has been loosely correlated with STRL. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if ROAD jumps, then STRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROAD
1D Price
Change %
ROAD100%
-1.69%
STRL - ROAD
65%
Loosely correlated
-2.56%
PRIM - ROAD
63%
Loosely correlated
-1.19%
FIX - ROAD
62%
Loosely correlated
-0.68%
EME - ROAD
61%
Loosely correlated
-0.15%
ACA - ROAD
57%
Loosely correlated
+0.03%
More