COMP <GO>
LMB vs LGN // GROSS PROFIT MARGIN
Limbach Holdings Inc. (NASDAQ) VS. Legence Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: LMB 9
— LGN 2
▲ GROSS PROFIT MARGIN LEADER: LMB
LAST: $51.47 (+1.48%) • MKT CAP: $613.8M
gross-margins
26.20%
LAST: $41.90 (+2.67%) • MKT CAP: $4.53B
gross-margins
21.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMB VS. LGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMB | LGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 26.20% | 21.00% | +5.20 | LMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 21.50% | -0.30 | LGN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 45.8x | -34.40 | LMB | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | 4.83% | +2.00 | LMB | /fcf-yield <GO> |
| Operating Margin | 7.60% | 2.40% | +5.20 | LMB | /operating-margins <GO> |
| Net Profit Margin | 6.00% | -2.30% | +8.30 | LMB | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | 21.50% | +3.20 | LMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.67 | 2.48 | +2.19 | LMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | LMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 35.1 | +10.93 | LMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $613.8M | $4.53B | -$3.91B | LGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMB REV | LGN REV | LMB GROSS % | LGN GROSS % | LMB FCF | LGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $646.8M | $2.55B | 26.2% | 21.0% | $41.9M | $218.9M |
| FY 2024 | $518.8M | $2.10B | 27.8% | 20.5% | $29.3M | $10.3M |
| FY 2023 | $516.4M | $1.62B | — | — | $57.4M | $33.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMB // BETA —
LGN // BETA —