COMP <GO>
FIX vs IESC // RETURN ON INVESTED CAPITAL (ROIC)
Comfort Systems USA Inc. (NYSE) VS. IES Holdings Inc. (NASDAQ) • 15-METRIC TALLY: FIX 6
— IESC 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IESC
LAST: $1,232.66 (-7.05%) • MKT CAP: $43.13B
roic
4.50%
LAST: $205.96 (-7.97%) • MKT CAP: $8.38B
roic
34.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIX VS. IESC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIX | IESC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.50% | 34.70% | -30.20 | IESC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 17.6x | +77.40 | IESC | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 1.47% | +0.75 | FIX | /fcf-yield <GO> |
| Operating Margin | 11.40% | 11.40% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 55.80% | 9.10% | +46.70 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 16.90% | -81.90 | IESC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 0.00% | +0.15 | FIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.06 | 11.79 | -3.73 | IESC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 29.1 | +7.30 | FIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.94 | +0.19 | FIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | 25.0x | +17.20 | IESC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.13B | $8.38B | $34.74B | FIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIX REV | IESC REV | FIX GROSS % | IESC GROSS % | FIX FCF | IESC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $3.37B | 22.0% | 25.5% | $1.03B | $134.4M |
| FY 2024 | $7.03B | $2.88B | 21.0% | 24.2% | $738.0M | $104.6M |
| FY 2023 | $5.21B | $2.38B | — | — | $405.3M | $46.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIX // BETA 1.13
IESC // BETA 0.94