COMP <GO>
ENGS vs EME // FREE CASH FLOW YIELD
Energys Group Limited (NASDAQ) VS. EMCOR Group Inc. (NYSE) • 15-METRIC TALLY: ENGS 2
— EME 6
▲ FREE CASH FLOW YIELD LEADER: EME
LAST: $4.53 (+1.34%) • MKT CAP: $245.4M
fcf-yield
-0.29%
LAST: $679.55 (-1.42%) • MKT CAP: $29.75B
fcf-yield
1.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENGS VS. EME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENGS | EME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 19.30% | +1.10 | ENGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 27.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.29% | 1.77% | -2.06 | EME | /fcf-yield <GO> |
| Operating Margin | -25.20% | 10.10% | -35.30 | EME | /operating-margins <GO> |
| Net Profit Margin | -30.10% | 7.50% | -37.60 | EME | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.15% | -0.15 | EME | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | EME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 89.4 | 39.3 | +50.10 | ENGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $245.4M | $29.75B | -$29.51B | EME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENGS REV | EME REV | ENGS GROSS % | EME GROSS % | ENGS FCF | EME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.5M | $16.99B | 20.4% | 19.3% | -$696.9K | $537.7M |
| FY 2024 | — | $14.57B | — | 19.0% | — | $752.4M |
| FY 2023 | — | $12.58B | — | — | — | $333.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENGS // BETA —
EME // BETA 1.13