EME vs. VRT: EMCOR vs. Vertiv Stock Comparison
How do EMCOR (EME) and Vertiv (VRT) 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 Vertiv (VRT) both fall under the Capital Goods industry group, but EME is classified in Construction & Engineering while VRT is classified in Electrical Equipment.
| Profile Item | EME | VRT |
|---|---|---|
| Name | EMCOR Group, Inc. | Vertiv Holdings Co Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Electrical Equipment |
| GICS Sub-Industry | Construction & Engineering | Electrical Components & Equipment |
| Market Capitalization | 26.64 billion USD | 70.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 10, 1995 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EME | VRT |
|---|---|---|
| Total Return (1Y) | 0.07% | 11.12% |
| Total Return (3Y, Annualized) | 46.16% | 71.14% |
| Total Return (5Y, Annualized) | 38.01% | 49.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Vertiv (VRT) carries a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, whereas EMCOR (EME) is closer to market-like at 1.17 — a noticeable difference in market-sensitivity profile.
| Metric | EME | VRT |
|---|---|---|
| Volatility (1Y, Annualized) | 43.79% | 71.11% |
| Beta (5Y) | 1.17 | 2.15 |
| Max Drawdown (5Y) | -36.85% | -69.52% |
| Avg. Volume (3M) | 402.73K | 5.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EME | VRT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.10 | 0.10 |
| Sortino Ratio (1Y) | -0.14 | 0.14 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Vertiv (VRT) at 46.57% is the standout with ROE above its industry range; EMCOR (EME) at 40.55% also sits in the top quartile.
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%
VRT
Capital Goods industry group
46.57%
- VRT
- 46.57%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Vertiv (VRT) at 16.00% 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%
VRT
Capital Goods industry group
16.00%
- Max
- 27.47%
- VRT
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Vertiv (VRT) at 23.77% 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%
VRT
Capital Goods industry group
23.77%
- Max
- 36.60%
- VRT
- 23.77%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EME | VRT |
|---|---|---|
| ROE (TTM) | 40.55% | 46.57% |
| ROA (TTM) | 12.33% | 11.94% |
| Net Margin (TTM) | 7.78% | 16.00% |
| Operating Margin (TTM) | 10.46% | 23.77% |
| Gross Margin (TTM) | 19.59% | 38.12% |
Growth
Revenue Growth
Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while EMCOR (EME) at 16.62% is closer to the peer norm — faster top-line expansion for VRT.
EPS Growth
Both companies show strong earnings momentum, but Vertiv (VRT) at 166.41% is the standout with EPS growth above its industry range; EMCOR (EME) at 30.99% also sits in the top quartile.
Growth Metrics
| Metric | EME | VRT |
|---|---|---|
| Revenue Growth (YoY) | 16.62% | 27.69% |
| Revenue Growth (3Y CAGR) | 15.32% | 21.59% |
| EPS Growth (YoY) | 30.99% | 166.41% |
| EPS Growth (3Y CAGR) | 51.54% | 340.11% |
Financial Strength
Current Ratio (MRQ)
Both EMCOR (EME) at 1.17 and Vertiv (VRT) at 1.39 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
VRT
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- VRT
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
EMCOR (EME) at 0.13 keeps leverage in the lower industry quartile, while Vertiv (VRT) at 0.61 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
VRT
Capital Goods industry group
0.61
- Max
- 2.33
- Q3
- 1.12
- VRT
- 0.61
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | EME | VRT |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 1.39 |
| Debt / Equity (MRQ) | 0.13 | 0.61 |
| Net Debt / EBITDA | -0.10 | -0.11 |
Dividends
Dividend Yield (TTM)
Both EMCOR (EME) at 0.07% and Vertiv (VRT) at 0.11% 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%
VRT
Capital Goods industry group
0.11%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- VRT
- 0.11%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both EMCOR (EME) at 4.19% and Vertiv (VRT) at 4.67% 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%
VRT
Capital Goods industry group
4.67%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- VRT
- 4.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EME | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.07% | 0.11% |
| Dividend Payout Ratio (TTM) | 4.19% | 4.67% |
Valuation
P/E Ratio (TTM)
EMCOR (EME) at 17.59 sits in the cheaper P/E ratio quartile, while Vertiv (VRT) at 34.18 is closer to its industry’s usual earnings multiple — a discount for EME, though growth and earnings durability still matter.
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
VRT
Capital Goods industry group
34.18
- Max
- 59.38
- Q3
- 35.92
- VRT
- 34.18
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
EMCOR (EME) at 1.34 is priced about in line with its industry on P/S ratio, while Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT costs more per dollar of 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
VRT
Capital Goods industry group
5.37
- Max
- 7.54
- VRT
- 5.37
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: EMCOR (EME) at 6.26 sits in the upper P/B ratio quartile, and Vertiv (VRT) at 12.80 prices even higher, above its industry range.
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
VRT
Capital Goods industry group
12.80
- VRT
- 12.80
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | EME | VRT |
|---|---|---|
| P/E Ratio (TTM) | 17.59 | 34.18 |
| P/S Ratio (TTM) | 1.34 | 5.37 |
| P/B Ratio (MRQ) | 6.26 | 12.80 |
| Free Cash Flow Yield (TTM) | 4.82% | 4.21% |