COMP <GO>
IESC vs PWR // ENTERPRISE SCALE & MARKET CAP
IES Holdings Inc. (NASDAQ) VS. Quanta Services Inc. (NYSE) • 15-METRIC TALLY: IESC 7
— PWR 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PWR
LAST: $205.96 (-7.97%) • MKT CAP: $9.11B
market-cap
$9.11B
LAST: $620.73 (-2.27%) • MKT CAP: $93.58B
market-cap
$93.58B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IESC VS. PWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IESC | PWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | 15.00% | +10.50 | IESC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.70% | 8.40% | +26.30 | IESC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 46.9x | -29.30 | IESC | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 1.73% | -0.26 | PWR | /fcf-yield <GO> |
| Operating Margin | 11.40% | 5.70% | +5.70 | IESC | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 3.70% | +5.40 | IESC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 20.30% | -3.40 | PWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.06% | -0.06 | PWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.79 | 5.32 | +6.47 | IESC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 52.0 | -18.10 | PWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.01 | -0.07 | PWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 75.4x | -50.40 | IESC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.11B | $93.58B | -$84.47B | PWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IESC REV | PWR REV | IESC GROSS % | PWR GROSS % | IESC FCF | PWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.37B | $28.48B | 25.5% | 15.0% | $134.4M | $1.62B |
| FY 2024 | $2.88B | $23.67B | 24.2% | 14.8% | $104.6M | $1.48B |
| FY 2023 | $2.38B | $20.88B | — | — | $46.9M | $636.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IESC // BETA 0.94
PWR // BETA 1.01