COMP <GO>
LMB vs PHOE // NET PROFIT MARGIN
Limbach Holdings Inc. (NASDAQ) VS. Phoenix Asia Holdings Limited (NASDAQ) • 15-METRIC TALLY: LMB 8
— PHOE 0
▲ NET PROFIT MARGIN LEADER: LMB
LAST: $51.47 (+1.48%) • MKT CAP: $613.8M
net-margins
6.00%
LAST: $16.50 (+5.77%) • MKT CAP: $356.4M
net-margins
-16.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMB VS. PHOE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMB | PHOE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | 4.60% | +21.60 | LMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | -1.61% | +8.44 | LMB | /fcf-yield <GO> |
| Operating Margin | 7.60% | -16.80% | +24.40 | LMB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.00% | -16.70% | +22.70 | LMB | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | -2.20% | +26.90 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | LMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 45.8 | +0.21 | 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 | $356.4M | $257.4M | LMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMB REV | PHOE REV | LMB GROSS % | PHOE GROSS % | LMB FCF | PHOE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $646.8M | $7.2M | 26.2% | 4.6% | $41.9M | -$5.7M |
| FY 2024 | $518.8M | $7.4M | 27.8% | 29.5% | $29.3M | $1.1M |
| FY 2023 | $516.4M | $5.8M | — | — | $57.4M | $540.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMB // BETA —
PHOE // BETA —