COMP <GO>
ENGS vs FIX // EV/EBITDA & P/E VALUATION
Energys Group Limited (NASDAQ) VS. Comfort Systems USA Inc. (NYSE) • 15-METRIC TALLY: ENGS 1
— FIX 6
■ METRIC PARITY
LAST: $4.53 (+1.34%) • MKT CAP: $242.2M
valuation
—
LAST: $1,232.66 (-7.05%) • MKT CAP: $46.40B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENGS VS. FIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENGS | FIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | 2.22% | -2.51 | FIX | /fcf-yield <GO> |
| Operating Margin | -25.20% | 11.40% | -36.60 | FIX | /operating-margins <GO> |
| Net Profit Margin | -30.10% | 55.80% | -85.90 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.15% | -0.15 | FIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.06 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | FIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 88.6 | 41.4 | +47.20 | ENGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 42.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $242.2M | $46.40B | -$46.16B | FIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENGS REV | FIX REV | ENGS GROSS % | FIX GROSS % | ENGS FCF | FIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.5M | $1.83B | 20.4% | 22.0% | -$696.9K | $1.03B |
| FY 2024 | — | $7.03B | — | 21.0% | — | $738.0M |
| FY 2023 | — | $5.21B | — | — | — | $405.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENGS // BETA —
FIX // BETA 1.13