COMP <GO>
ESOA vs ITG // OPERATING MARGIN
Energy Services of America Corporation (NASDAQ) VS. ITG Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ESOA 2
— ITG 1
■ METRIC PARITY
LAST: $9.40 (-3.88%) • MKT CAP: $182.5M
operating-margins
1.00%
LAST: $5.97 (+5.11%) • MKT CAP: $705.2M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESOA VS. ITG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESOA | ITG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.00% | +0.82 | ESOA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 38.4 | +6.60 | ESOA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $182.5M | $705.2M | -$522.7M | ITG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESOA REV | ITG REV | ESOA GROSS % | ITG GROSS % | ESOA FCF | ITG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.0M | $0 | 9.4% | — | -$2.2M | — |
| FY 2024 | $351.9M | — | 14.2% | — | $9.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESOA // BETA —
ITG // BETA —