Fluor [FLR] vs Ies Holdings [IESC] Detailed Stock Comparison
Fluor
NYSE
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Ies Holdings
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Fluor wins in 11 metrics, Ies Holdings wins in 8 metrics, with 0 ties. Fluor appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Fluor | Ies Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 1.78 | 29.31 | Fluor |
| Price-to-Book Ratio | 1.18 | 9.73 | Fluor |
| Debt-to-Equity Ratio | 17.90 | 8.84 | Ies Holdings |
| PEG Ratio | 0.00 | 0.69 | Fluor |
| EV/EBITDA | 14.25 | 18.81 | Fluor |
| Profit Margin (TTM) | 25.35% | 8.23% | Fluor |
| Operating Margin (TTM) | 0.45% | 12.61% | Ies Holdings |
| EBITDA Margin (TTM) | 0.45% | 12.61% | Ies Holdings |
| Return on Equity | 99.65% | 38.50% | Fluor |
| Return on Assets (TTM) | 2.24% | 16.93% | Ies Holdings |
| Free Cash Flow (TTM) | $664.00M | $189.25M | Fluor |
| 1-Year Return | -13.69% | 84.86% | Ies Holdings |
| Price-to-Sales Ratio (TTM) | 0.43 | 2.34 | Fluor |
| Enterprise Value | $5.80B | $7.55B | Ies Holdings |
| EV/Revenue Ratio | 0.36 | 2.32 | Fluor |
| Gross Profit Margin (TTM) | 1.41% | 26.92% | Ies Holdings |
| Revenue per Share (TTM) | $96 | $163 | Ies Holdings |
| Earnings per Share (Diluted) | $24.17 | $13.07 | Fluor |
| Beta (Stock Volatility) | 1.48 | 1.71 | Fluor |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Fluor vs Ies Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Fluor | 1.85% | 2.28% | 0.61% | -18.25% | 26.96% | -12.46% |
| Ies Holdings | 4.27% | -2.50% | 11.79% | 25.00% | 136.97% | 82.66% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Fluor | -13.69% | 52.08% | 294.96% | -9.03% | -18.10% | 43.77% |
| Ies Holdings | 84.86% | 1,249.61% | 924.39% | 5,006.93% | 10,750.42% | 775.27% |
News Based Sentiment: Fluor vs Ies Holdings
Fluor
News based Sentiment: MIXED
October was a mixed month for Fluor, marked by significant legal challenges and a strategic divestment, but also supported by positive analyst sentiment and projected earnings growth. The combination of these factors creates a complex investment picture, making it a moderately important month for investors.
Ies Holdings
News based Sentiment: POSITIVE
The month's activity centered around director compensation in the form of Phantom Stock Units. While not a major financial event, these grants signal internal confidence and alignment of interests between leadership and shareholders, which is a positive indicator for investors.
Performance & Financial Health Analysis: Fluor vs Ies Holdings
| Metric | FLR | IESC |
|---|---|---|
| Market Information | ||
| Market Cap | $6.99B | $7.63B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,062,900 | 140,680 |
| 90 Day Avg. Volume | 3,522,683 | 144,890 |
| Last Close | $43.93 | $399.38 |
| 52 Week Range | $29.20 - $60.10 | $146.51 - $404.27 |
| % from 52W High | -26.91% | -1.21% |
| All-Time High | $101.36 (Jun 23, 2008) | $414.48 (Apr 20, 1998) |
| % from All-Time High | -56.66% | -3.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.06% | 0.16% |
| Quarterly Earnings Growth | 13.56% | 0.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.25% | 0.08% |
| Operating Margin (TTM) | 0.00% | 0.13% |
| Return on Equity (TTM) | 1.00% | 0.39% |
| Debt to Equity (MRQ) | 17.90 | 8.84 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $36.63 | $39.36 |
| Cash per Share (MRQ) | $14.05 | $8.48 |
| Operating Cash Flow (TTM) | $350.00M | $246.88M |
| Levered Free Cash Flow (TTM) | $-6,375,000 | $198.33M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Fluor vs Ies Holdings
| Metric | FLR | IESC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 1.78 | 29.31 |
| Forward P/E | 14.00 | 24.10 |
| PEG Ratio | 0.00 | 0.69 |
| Price to Sales (TTM) | 0.43 | 2.34 |
| Price to Book (MRQ) | 1.18 | 9.73 |
| Market Capitalization | ||
| Market Capitalization | $6.99B | $7.63B |
| Enterprise Value | $5.80B | $7.55B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.36 | 2.32 |
| Enterprise to EBITDA | 14.25 | 18.81 |
| Risk & Other Metrics | ||
| Beta | 1.48 | 1.71 |
| Book Value per Share (MRQ) | $36.63 | $39.36 |
Financial Statements Comparison: Fluor vs Ies Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FLR | IESC |
|---|---|---|
| Revenue/Sales | $3.98B | $833.96M |
| Cost of Goods Sold | $3.84B | $625.09M |
| Gross Profit | $140.00M | $208.87M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $104.00M | $92.83M |
| EBITDA | $151.00M | $110.92M |
| Pre-Tax Income | $108.00M | $98.68M |
| Income Tax | $-53.00M | $26.09M |
| Net Income (Profit) | $-232.00M | $72.59M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FLR | IESC |
|---|---|---|
| Cash & Equivalents | $2.43B | $22.43M |
| Total Current Assets | $4.91B | $914.48M |
| Total Current Liabilities | $2.82B | $538.19M |
| Long-Term Debt | $1.09B | $51.65M |
| Total Shareholders Equity | $3.65B | $746.53M |
| Retained Earnings | $2.88B | $623.66M |
| Property, Plant & Equipment | N/A | $230.48M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FLR | IESC |
|---|---|---|
| Operating Cash Flow | $-287.00M | $-3.04M |
| Capital Expenditures | N/A | $-16.95M |
| Free Cash Flow | $-297.00M | $7.89M |
| Debt Repayment | $-18.00M | $-196.44M |
| Common Stock Repurchase | $-142.00M | $-20.53M |
Short Interest & Institutional Ownership Analysis
| Metric | FLR | IESC |
|---|---|---|
| Shares Short | 9.54M | 881,172 |
| Short Ratio | 2.66 | 6.39 |
| Short % of Float | 0.08% | 0.10% |
| Average Daily Volume (10 Day) | 3,062,900 | 140,680 |
| Average Daily Volume (90 Day) | 3,522,683 | 144,890 |
| Shares Outstanding | 169.23M | 19.97M |
| Float Shares | 159.68M | 8.81M |
| % Held by Insiders | 0.02% | 0.02% |
| % Held by Institutions | 1.00% | 0.98% |
Dividend Analysis & Yield Comparison: Fluor vs Ies Holdings
| Metric | FLR | IESC |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |