COMP <GO>
IESC vs EME // EV/EBITDA & P/E VALUATION
IES Holdings Inc. (NASDAQ) VS. EMCOR Group Inc. (NYSE) • 15-METRIC TALLY: IESC 6
— EME 8
▲ EV/EBITDA & P/E VALUATION LEADER: EME
LAST: $205.96 (-7.97%) • MKT CAP: $9.11B
valuation
17.6x
LAST: $679.55 (-1.42%) • MKT CAP: $30.41B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IESC VS. EME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IESC | EME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | 19.30% | +6.20 | IESC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.70% | 27.50% | +7.20 | IESC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.6x | 13.4x | +4.20 | EME | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 1.77% | -0.30 | EME | /fcf-yield <GO> |
| Operating Margin | 11.40% | 10.10% | +1.30 | IESC | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 7.50% | +1.60 | IESC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 16.60% | +0.30 | IESC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.15% | -0.15 | EME | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.79 | 6.73 | +5.06 | IESC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | EME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 41.7 | -7.80 | EME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.13 | -0.19 | EME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 20.1x | +4.90 | EME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.11B | $30.41B | -$21.30B | EME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IESC REV | EME REV | IESC GROSS % | EME GROSS % | IESC FCF | EME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.37B | $16.99B | 25.5% | 19.3% | $134.4M | $537.7M |
| FY 2024 | $2.88B | $14.57B | 24.2% | 19.0% | $104.6M | $752.4M |
| FY 2023 | $2.38B | $12.58B | — | — | $46.9M | $333.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IESC // BETA 0.94
EME // BETA 1.13