COMP <GO>
ICFI vs EFOR // ALTMAN Z-SCORE & DEBT/EQUITY
ICF International Inc. (NASDAQ) VS. Everforth Inc. (NYSE) • 15-METRIC TALLY: ICFI 8
— EFOR 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ICFI
LAST: $95.84 (+1.25%) • MKT CAP: $1.72B
balance-sheet
2.87
LAST: $37.01 (-4.47%) • MKT CAP: $1.52B
balance-sheet
2.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICFI VS. EFOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICFI | EFOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 28.90% | +8.30 | ICFI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 6.50% | +1.60 | ICFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 9.6x | +4.90 | EFOR | /valuation <GO> |
| Free Cash Flow Yield | 8.25% | 18.99% | -10.74 | EFOR | /fcf-yield <GO> |
| Operating Margin | 7.80% | 5.80% | +2.00 | ICFI | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 2.90% | +2.00 | ICFI | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | -2.90% | -4.40 | EFOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.60% | 0.00% | +0.60 | ICFI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.87 | 2.35 | +0.52 | ICFI | /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 | 70.6 | 52.5 | +18.10 | ICFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 12.5x | +4.90 | EFOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.52B | $201.4M | ICFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICFI REV | EFOR REV | ICFI GROSS % | EFOR GROSS % | ICFI FCF | EFOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $3.98B | 37.2% | 28.9% | $141.9M | $288.1M |
| FY 2024 | $2.02B | $4.10B | 36.5% | 28.9% | $171.5M | $364.7M |
| FY 2023 | $1.96B | $4.45B | — | — | $152.4M | $456.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICFI // BETA —
EFOR // BETA —