COMP <GO>
AMRC vs LGN // EV/EBITDA & P/E VALUATION
Ameresco Inc. (Class A) (NYSE) VS. Legence Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: AMRC 1
— LGN 1
■ METRIC PARITY
LAST: $21.00 (+3.40%) • MKT CAP: $1.11B
valuation
—
LAST: $41.90 (+2.67%) • MKT CAP: $4.53B
valuation
45.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMRC VS. LGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMRC | LGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 21.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 45.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.83% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 2.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 21.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.48 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 35.1 | +13.34 | AMRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.11B | $4.53B | -$3.41B | LGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMRC REV | LGN REV | AMRC GROSS % | LGN GROSS % | AMRC FCF | LGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.55B | — | 21.0% | — | $218.9M |
| FY 2024 | $1.77B | $2.10B | 14.5% | 20.5% | $113.3M | $10.3M |
| FY 2023 | $1.37B | $1.62B | — | — | -$70.0M | $33.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMRC // BETA —
LGN // BETA —