Seek Returns

EME vs. HEI: EMCOR vs. HEICO Stock Comparison

How do EMCOR (EME) and HEICO (HEI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

EMCOR (EME) and HEICO (HEI) both fall under the Capital Goods industry group, but EME is classified in Construction & Engineering while HEI is classified in Aerospace & Defense.

Company profile comparison for EMCOR (EME) and HEICO (HEI)
Profile ItemEMEHEI
NameEMCOR Group, Inc.HEICO Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringAerospace & Defense
GICS Sub-IndustryConstruction & EngineeringAerospace & Defense
Market Capitalization26.64 billion USD46.49 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 10, 1995March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EME
HEI
GSPC
Loading price history…
EMCOR (EME) vs. HEICO (HEI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for EMCOR (EME) and HEICO (HEI). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for EMCOR (EME) and HEICO (HEI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EMCOR (EME) and HEICO (HEI)
MetricEMEHEI
Total Return (1Y)0.07%6.50%
Total Return (3Y, Annualized)46.16%28.48%
Total Return (5Y, Annualized)38.01%18.19%

Risk Profile

Drawdown History

EME
HEI
GSPC
Loading price history…
EMCOR (EME) vs. HEICO (HEI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for EMCOR (EME) and HEICO (HEI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EMCOR (EME) and HEICO (HEI)
MetricEMEHEI
Volatility (1Y, Annualized)43.79%33.37%
Beta (5Y)1.171.06
Max Drawdown (5Y)-36.85%-27.11%
Avg. Volume (3M)402.73K480.74K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
EME and HEI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for EMCOR (EME) and HEICO (HEI)
MetricEMEHEI
Sharpe Ratio (1Y)-0.100.07
Sortino Ratio (1Y)-0.140.10

Profitability

ROE (TTM)

EMCOR (EME) at 40.55% sits in the top ROE quartile, while HEICO (HEI) at 17.73% is closer to the peer norm — stronger capital efficiency for EME.

EME

Capital Goods industry group

40.55%

EME
40.55%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

HEI

Capital Goods industry group

17.73%

Max
40.55%
Q3
19.29%
HEI
17.73%
Median
12.12%
Q1
4.08%
Min
-17.12%
Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

HEICO (HEI) at 16.38% retains a top-quartile share of revenue as profit, ahead of EMCOR (EME) at 7.78%, which keeps about the industry-typical share.

EME

Capital Goods industry group

7.78%

Max
27.47%
Q3
12.10%
EME
7.78%
Median
6.30%
Q1
1.40%
Min
-12.89%

HEI

Capital Goods industry group

16.38%

Max
27.47%
HEI
16.38%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

HEICO (HEI) at 25.14% operates in the top operating margin quartile, ahead of EMCOR (EME) at 10.46%, which runs around its industry’s norm.

EME

Capital Goods industry group

10.46%

Max
36.60%
Q3
18.33%
Median
11.12%
EME
10.46%
Q1
5.14%
Min
-12.63%

HEI

Capital Goods industry group

25.14%

Max
36.60%
HEI
25.14%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for EMCOR (EME) and HEICO (HEI)
MetricEMEHEI
ROE (TTM)40.55%17.73%
ROA (TTM)12.33%8.50%
Net Margin (TTM)7.78%16.38%
Operating Margin (TTM)10.46%25.14%
Gross Margin (TTM)19.59%40.40%

Growth

Revenue Growth

Both EMCOR (EME) at 16.62% and HEICO (HEI) at 16.26% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both EMCOR (EME) at 30.99% and HEICO (HEI) at 33.52% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EMCOR (EME) and HEICO (HEI)
MetricEMEHEI
Revenue Growth (YoY)16.62%16.26%
Revenue Growth (3Y CAGR)15.32%26.64%
EPS Growth (YoY)30.99%33.52%
EPS Growth (3Y CAGR)51.54%24.32%

Financial Strength

Current Ratio (MRQ)

HEICO (HEI) at 2.72 keeps current ratio within its industry’s typical mid-range, while EMCOR (EME) at 1.17 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EME.

EME

Capital Goods industry group

1.17

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
EME
1.17
Min
0.36

HEI

Capital Goods industry group

2.72

Max
5.22
Q3
2.95
HEI
2.72
Median
2.08
Q1
1.43
Min
0.36
Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

EMCOR (EME) at 0.13 keeps leverage in the lower industry quartile, while HEICO (HEI) at 0.45 runs a more typical debt-to-equity mix.

EME

Capital Goods industry group

0.13

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
EME
0.13
Min
0.00

HEI

Capital Goods industry group

0.45

Max
2.33
Q3
1.12
Median
0.60
HEI
0.45
Q1
0.29
Min
0.00
Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EMCOR (EME) and HEICO (HEI)
MetricEMEHEI
Current Ratio (MRQ)1.172.72
Debt / Equity (MRQ)0.130.45
Net Debt / EBITDA-0.101.56

Dividends

Dividend Yield (TTM)

Both EMCOR (EME) at 0.07% and HEICO (HEI) at 0.08% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EME

Capital Goods industry group

0.07%

Max
2.66%
Q3
1.14%
Median
0.24%
EME
0.07%
Q1
0.00%
Min
0.00%

HEI

Capital Goods industry group

0.08%

Max
2.66%
Q3
1.14%
Median
0.24%
HEI
0.08%
Q1
0.00%
Min
0.00%
Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both EMCOR (EME) at 4.19% and HEICO (HEI) at 4.17% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EME

Capital Goods industry group

4.19%

Max
67.39%
Q3
28.02%
Median
6.86%
EME
4.19%
Q1
0.00%
Min
0.00%

HEI

Capital Goods industry group

4.17%

Max
67.39%
Q3
28.02%
Median
6.86%
HEI
4.17%
Q1
0.00%
Min
0.00%
Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for EMCOR (EME) and HEICO (HEI)
MetricEMEHEI
Dividend Yield (TTM)0.07%0.08%
Dividend Payout Ratio (TTM)4.19%4.17%

Valuation

P/E Ratio (TTM)

EMCOR (EME) at 17.59 sits in the cheaper P/E ratio quartile, while HEICO (HEI) at 55.44 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

EME

Capital Goods industry group

17.59

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
EME
17.59
Min
3.03

HEI

Capital Goods industry group

55.44

Max
59.38
HEI
55.44
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

EMCOR (EME) at 1.34 prices around its industry’s typical P/S ratio, while HEICO (HEI) at 8.98 clears its benchmark range — HEI looks notably rich on sales.

EME

Capital Goods industry group

1.34

Max
7.54
Q3
3.76
Median
2.15
EME
1.34
Q1
1.03
Min
0.03

HEI

Capital Goods industry group

8.98

HEI
8.98
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both EMCOR (EME) at 6.26 and HEICO (HEI) at 9.40 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

EME

Capital Goods industry group

6.26

Max
9.66
EME
6.26
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

HEI

Capital Goods industry group

9.40

Max
9.66
HEI
9.40
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
EMCOR (EME) vs. HEICO (HEI): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for EMCOR (EME) and HEICO (HEI)
MetricEMEHEI
P/E Ratio (TTM)17.5955.44
P/S Ratio (TTM)1.348.98
P/B Ratio (MRQ)6.269.40
Free Cash Flow Yield (TTM)4.82%1.82%