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