COMP <GO>
IESC vs DE // GROSS PROFIT MARGIN
IES Holdings Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: IESC 6
— DE 7
■ METRIC PARITY
LAST: $196.07 (-4.80%) • MKT CAP: $8.38B
gross-margins
25.50%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IESC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IESC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.70% | 9.30% | +25.40 | IESC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 27.9x | -10.30 | IESC | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 3.43% | -1.96 | DE | /fcf-yield <GO> |
| Operating Margin | 11.40% | 13.40% | -2.00 | DE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 11.00% | -1.90 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | -11.70% | +28.60 | IESC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.79 | 3.00 | +8.79 | IESC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | IESC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 58.3 | -29.20 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.95 | -0.01 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 32.9x | -7.90 | IESC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.38B | $182.13B | -$173.74B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IESC REV | DE REV | IESC GROSS % | DE GROSS % | IESC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.37B | $45.68B | 25.5% | — | $134.4M | $6.10B |
| FY 2024 | $2.88B | $51.72B | 24.2% | — | $104.6M | $7.59B |
| FY 2023 | $2.38B | $61.25B | — | — | $46.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IESC // BETA 0.94
DE // BETA 0.95