EME vs. TXT: EMCOR vs. Textron Stock Comparison
How do EMCOR (EME) and Textron (TXT) 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 Textron (TXT) both fall under the Capital Goods industry group, but EME is classified in Construction & Engineering while TXT is classified in Aerospace & Defense.
| Profile Item | EME | TXT |
|---|---|---|
| Name | EMCOR Group, Inc. | Textron Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Aerospace & Defense |
| GICS Sub-Industry | Construction & Engineering | Aerospace & Defense |
| Market Capitalization | 26.64 billion USD | 14.15 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 10, 1995 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EME | TXT |
|---|---|---|
| Total Return (1Y) | 0.07% | 3.94% |
| Total Return (3Y, Annualized) | 46.16% | 4.49% |
| Total Return (5Y, Annualized) | 38.01% | 2.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EME | TXT |
|---|---|---|
| Volatility (1Y, Annualized) | 43.79% | 29.18% |
| Beta (5Y) | 1.17 | 0.87 |
| Max Drawdown (5Y) | -36.85% | -37.33% |
| Avg. Volume (3M) | 402.73K | 1.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EME | TXT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.10 | -0.01 |
| Sortino Ratio (1Y) | -0.14 | -0.02 |
Profitability
ROE (TTM)
EMCOR (EME) at 40.55% sits in the top ROE quartile, while Textron (TXT) at 12.48% 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%
TXT
Capital Goods industry group
12.48%
- Max
- 40.55%
- Q3
- 19.29%
- TXT
- 12.48%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both EMCOR (EME) at 7.78% and Textron (TXT) at 6.30% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
TXT
Capital Goods industry group
6.30%
- Max
- 27.47%
- Q3
- 12.10%
- TXT
- 6.30%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both EMCOR (EME) at 10.46% and Textron (TXT) at 9.33% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
TXT
Capital Goods industry group
9.33%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- TXT
- 9.33%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EME | TXT |
|---|---|---|
| ROE (TTM) | 40.55% | 12.48% |
| ROA (TTM) | 12.33% | 4.51% |
| Net Margin (TTM) | 7.78% | 6.30% |
| Operating Margin (TTM) | 10.46% | 9.33% |
| Gross Margin (TTM) | 19.59% | 17.53% |
Growth
Revenue Growth
Both EMCOR (EME) at 16.62% and Textron (TXT) at 8.01% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
EMCOR (EME) at 30.99% sits in the top EPS growth quartile, while Textron (TXT) at 18.02% is closer to the peer norm — faster per-share earnings growth for EME.
Growth Metrics
| Metric | EME | TXT |
|---|---|---|
| Revenue Growth (YoY) | 16.62% | 8.01% |
| Revenue Growth (3Y CAGR) | 15.32% | 4.77% |
| EPS Growth (YoY) | 30.99% | 18.02% |
| EPS Growth (3Y CAGR) | 51.54% | 8.42% |
Financial Strength
Current Ratio (MRQ)
Textron (TXT) at 1.80 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
TXT
Capital Goods industry group
1.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- TXT
- 1.80
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
EMCOR (EME) at 0.13 keeps leverage in the lower industry quartile, while Textron (TXT) at 0.52 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
TXT
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- TXT
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | EME | TXT |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 1.80 |
| Debt / Equity (MRQ) | 0.13 | 0.52 |
| Net Debt / EBITDA | -0.10 | 1.54 |
Dividends
Dividend Yield (TTM)
Both EMCOR (EME) at 0.07% and Textron (TXT) at 0.09% 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%
TXT
Capital Goods industry group
0.09%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TXT
- 0.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both EMCOR (EME) at 4.19% and Textron (TXT) at 1.44% 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%
TXT
Capital Goods industry group
1.44%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TXT
- 1.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EME | TXT |
|---|---|---|
| Dividend Yield (TTM) | 0.07% | 0.09% |
| Dividend Payout Ratio (TTM) | 4.19% | 1.44% |
Valuation
P/E Ratio (TTM)
Both EMCOR (EME) at 17.59 and Textron (TXT) at 15.03 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
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
TXT
Capital Goods industry group
15.03
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- TXT
- 15.03
- Min
- 3.03
P/S Ratio (TTM)
Textron (TXT) at 0.92 sits in the cheaper P/S ratio quartile while EMCOR (EME) at 1.34 prices around its industry’s middle — TXT costs less per dollar of sales, though read it alongside growth and margins.
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
TXT
Capital Goods industry group
0.92
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- TXT
- 0.92
- Min
- 0.03
P/B Ratio (MRQ)
Textron (TXT) at 1.74 looks cheap against book in the lower P/B ratio quartile, while EMCOR (EME) at 6.26 carries a premium in the upper quartile — a clear price-to-book gap.
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
TXT
Capital Goods industry group
1.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- TXT
- 1.74
- Min
- -1.08
Valuation Metrics
| Metric | EME | TXT |
|---|---|---|
| P/E Ratio (TTM) | 17.59 | 15.03 |
| P/S Ratio (TTM) | 1.34 | 0.92 |
| P/B Ratio (MRQ) | 6.26 | 1.74 |
| Free Cash Flow Yield (TTM) | 4.82% | 5.35% |