COMP <GO>
EME vs ENGS // RETURN ON INVESTED CAPITAL (ROIC)
EMCOR Group Inc. (NYSE) VS. Energys Group Limited (NASDAQ) • 15-METRIC TALLY: EME 6
— ENGS 2
■ METRIC PARITY
LAST: $689.32 (+1.59%) • MKT CAP: $30.41B
roic
27.50%
LAST: $4.47 (+2.52%) • MKT CAP: $242.2M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EME VS. ENGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EME | ENGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 20.40% | -1.10 | ENGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 27.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | -0.29% | +2.06 | EME | /fcf-yield <GO> |
| Operating Margin | 10.10% | -25.20% | +35.30 | EME | /operating-margins <GO> |
| Net Profit Margin | 7.50% | -30.10% | +37.60 | EME | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 0.00% | +0.15 | EME | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | EME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 94.7 | -52.98 | ENGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.41B | $242.2M | $30.16B | EME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EME REV | ENGS REV | EME GROSS % | ENGS GROSS % | EME FCF | ENGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.99B | $9.5M | 19.3% | 20.4% | $537.7M | -$696.9K |
| FY 2024 | $14.57B | — | 19.0% | — | $752.4M | — |
| FY 2023 | $12.58B | — | — | — | $333.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EME // BETA 1.13
ENGS // BETA —