COMP <GO>
BBCP vs AMRC // PIOTROSKI F-SCORE QUALITY
Concrete Pumping Holdings Inc. (NASDAQ) VS. Ameresco Inc. (Class A) (NYSE) • 15-METRIC TALLY: BBCP 2
— AMRC 1
■ METRIC PARITY
LAST: $10.18 (+2.31%) • MKT CAP: $513.0M
piotroski-score
6/9
LAST: $21.00 (+3.40%) • MKT CAP: $1.11B
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBCP VS. AMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBCP | AMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.36% | 0.00% | +10.36 | BBCP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 48.4 | +18.89 | BBCP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $513.0M | $1.11B | -$601.4M | AMRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBCP REV | AMRC REV | BBCP GROSS % | AMRC GROSS % | BBCP FCF | AMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $356.2M | $0 | 42.4% | — | $17.5M | — |
| FY 2024 | $391.3M | $1.77B | 42.4% | 14.5% | $43.1M | $113.3M |
| FY 2023 | $411.2M | $1.37B | — | — | $96.9M | -$70.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBCP // BETA —
AMRC // BETA —