COMP <GO>
ENGS vs IESC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Energys Group Limited (NASDAQ) VS. IES Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ENGS 1
— IESC 6
■ METRIC PARITY
LAST: $4.59 (+1.33%) • MKT CAP: $245.4M
dividend-safety
0.00%
LAST: $196.07 (-4.80%) • MKT CAP: $8.38B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENGS VS. IESC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENGS | IESC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 25.50% | -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 | -0.29% | 1.47% | -1.76 | IESC | /fcf-yield <GO> |
| Operating Margin | -25.20% | 11.40% | -36.60 | IESC | /operating-margins <GO> |
| Net Profit Margin | -30.10% | 9.10% | -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 | 1/9 | 7/9 | -6.00 | IESC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 89.4 | 29.1 | +60.30 | 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 | $245.4M | $8.38B | -$8.14B | IESC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENGS REV | IESC REV | ENGS GROSS % | IESC GROSS % | ENGS FCF | IESC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.5M | $3.37B | 20.4% | 25.5% | -$696.9K | $134.4M |
| FY 2024 | — | $2.88B | — | 24.2% | — | $104.6M |
| FY 2023 | — | $2.38B | — | — | — | $46.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENGS // BETA —
IESC // BETA 0.94