COMP <GO>
IESC vs FIX // EV/EBITDA & P/E VALUATION
IES Holdings Inc. (NASDAQ) VS. Comfort Systems USA Inc. (NYSE) • 15-METRIC TALLY: IESC 5
— FIX 6
▲ EV/EBITDA & P/E VALUATION LEADER: IESC
LAST: $205.96 (-7.97%) • MKT CAP: $9.11B
valuation
17.6x
LAST: $1,232.66 (-7.05%) • MKT CAP: $46.40B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IESC VS. FIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IESC | FIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.70% | 4.50% | +30.20 | IESC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.6x | 95.0x | -77.40 | IESC | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 2.22% | -0.75 | FIX | /fcf-yield <GO> |
| Operating Margin | 11.40% | 11.40% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 55.80% | -46.70 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | -65.00% | +81.90 | IESC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.15% | -0.15 | FIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.79 | 8.06 | +3.73 | IESC | /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 | 33.9 | 41.4 | -7.50 | FIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.13 | -0.19 | FIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 42.2x | -17.20 | IESC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.11B | $46.40B | -$37.29B | FIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IESC REV | FIX REV | IESC GROSS % | FIX GROSS % | IESC FCF | FIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.37B | $1.83B | 25.5% | 22.0% | $134.4M | $1.03B |
| FY 2024 | $2.88B | $7.03B | 24.2% | 21.0% | $104.6M | $738.0M |
| FY 2023 | $2.38B | $5.21B | — | — | $46.9M | $405.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IESC // BETA 0.94
FIX // BETA 1.13