COMP <GO>
IESC vs BRK-A // FORWARD P/E MULTIPLE
IES Holdings Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: IESC 5
— BRK-A 9
▲ FORWARD P/E MULTIPLE LEADER: BRK-A
LAST: $205.96 (-7.97%) • MKT CAP: $9.11B
forward-pe
25.0x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
forward-pe
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IESC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IESC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | 41.00% | -15.50 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.70% | 8.30% | +26.40 | IESC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 12.7x | +4.90 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 2.08% | -0.61 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 11.40% | 33.00% | -21.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 27.10% | -18.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | -1.00% | +17.90 | IESC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.79 | 3.02 | +8.77 | IESC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | IESC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.30% | -0.60 | IESC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.8 | 67.2 | -44.37 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.13 | -0.19 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 25.0x | 16.7x | +8.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.11B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IESC REV | BRK-A REV | IESC GROSS % | BRK-A GROSS % | IESC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.37B | $247.24B | 25.5% | 44.0% | $134.4M | $25.04B |
| FY 2024 | $2.88B | $249.71B | 24.2% | 44.0% | $104.6M | $11.62B |
| FY 2023 | $2.38B | $254.91B | 44.0% | 44.0% | $46.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IESC // BETA 0.94
BRK-A // BETA 1.13