COMP <GO>
LGN vs AMRC // OPERATING MARGIN
Legence Corp. (Class A) (NASDAQ) VS. Ameresco Inc. (Class A) (NYSE) • 15-METRIC TALLY: LGN 1
— AMRC 1
■ METRIC PARITY
LAST: $36.41 (-6.23%) • MKT CAP: $4.20B
operating-margins
2.40%
LAST: $20.96 (+3.20%) • MKT CAP: $1.08B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGN VS. AMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGN | AMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 21.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 48.4 | -10.40 | AMRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $1.08B | $3.12B | LGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGN REV | AMRC REV | LGN GROSS % | AMRC GROSS % | LGN FCF | AMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.55B | $1.91B | 21.0% | — | $218.9M | — |
| FY 2024 | $2.10B | $1.77B | 20.5% | 14.5% | $10.3M | $113.3M |
| FY 2023 | $1.62B | $1.37B | — | — | $33.9M | -$70.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGN // BETA —
AMRC // BETA —