COMP <GO>
PWR vs IESC // FREE CASH FLOW YIELD
Quanta Services Inc. (NYSE) VS. IES Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PWR 7
— IESC 7
▲ FREE CASH FLOW YIELD LEADER: PWR
LAST: $621.18 (+0.07%) • MKT CAP: $93.53B
fcf-yield
1.73%
LAST: $196.07 (-4.80%) • MKT CAP: $8.38B
fcf-yield
1.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWR VS. IESC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWR | IESC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.00% | 25.50% | -10.50 | IESC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 34.70% | -26.30 | IESC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 17.6x | +29.30 | IESC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.73% | 1.47% | +0.26 | PWR | /fcf-yield <GO> |
| Operating Margin | 5.70% | 11.40% | -5.70 | IESC | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 9.10% | -5.40 | IESC | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 16.90% | +3.40 | PWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.06% | 0.00% | +0.06 | PWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 11.79 | -6.47 | IESC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 29.1 | +19.50 | PWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.94 | +0.07 | PWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.4x | 25.0x | +50.40 | IESC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.53B | $8.38B | $85.15B | PWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWR REV | IESC REV | PWR GROSS % | IESC GROSS % | PWR FCF | IESC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.48B | $3.37B | 15.0% | 25.5% | $1.62B | $134.4M |
| FY 2024 | $23.67B | $2.88B | 14.8% | 24.2% | $1.48B | $104.6M |
| FY 2023 | $20.88B | $2.38B | — | — | $636.3M | $46.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWR // BETA 1.01
IESC // BETA 0.94