COMP <GO>
IESC vs ENGS // DIVIDEND YIELD & FCF PAYOUT SAFETY
IES Holdings Inc. (NASDAQ) VS. Energys Group Limited (NASDAQ) • 15-METRIC TALLY: IESC 6
— ENGS 1
■ METRIC PARITY
LAST: $223.79 (-0.77%) • MKT CAP: $9.11B
dividend-safety
0.00%
LAST: $4.47 (+2.52%) • MKT CAP: $242.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IESC VS. ENGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IESC | ENGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | 20.40% | +5.10 | IESC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | -0.29% | +1.76 | IESC | /fcf-yield <GO> |
| Operating Margin | 11.40% | -25.20% | +36.60 | IESC | /operating-margins <GO> |
| Net Profit Margin | 9.10% | -30.10% | +39.20 | IESC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | IESC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 94.7 | -60.78 | ENGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.11B | $242.2M | $8.87B | IESC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IESC REV | ENGS REV | IESC GROSS % | ENGS GROSS % | IESC FCF | ENGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.37B | $9.5M | 25.5% | 20.4% | $134.4M | -$696.9K |
| FY 2024 | $2.88B | — | 24.2% | — | $104.6M | — |
| FY 2023 | $2.38B | — | — | — | $46.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IESC // BETA 0.94
ENGS // BETA —