COMP <GO>
AMRC vs AGX // EV/EBITDA & P/E VALUATION
Ameresco Inc. (Class A) (NYSE) VS. Argan Inc. (NYSE) • 15-METRIC TALLY: AMRC 1
— AGX 2
■ METRIC PARITY
LAST: $20.31 (-3.29%) • MKT CAP: $1.11B
valuation
—
LAST: $344.11 (-3.57%) • MKT CAP: $5.01B
valuation
36.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMRC VS. AGX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMRC | AGX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 24.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 36.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 14.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 14.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.48% | -0.48 | AGX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.22 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 45.8 | +6.60 | AMRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.11B | $5.01B | -$3.89B | AGX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMRC REV | AGX REV | AMRC GROSS % | AGX GROSS % | AMRC FCF | AGX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $944.6M | — | 20.5% | — | $410.8M |
| FY 2024 | $1.77B | $874.2M | 14.5% | 16.1% | $113.3M | $161.0M |
| FY 2023 | $1.37B | $573.3M | — | — | -$70.0M | $91.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMRC // BETA —
AGX // BETA 1.00