Tutor Perini [TPC] vs Ies Holdings [IESC] Detailed Stock Comparison

Tutor Perini

NYSE
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Ies Holdings

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Tutor Perini wins in 7 metrics, Ies Holdings wins in 12 metrics, with 0 ties. Ies Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTutor PeriniIes HoldingsBetter
P/E Ratio (TTM)-20.0429.31Tutor Perini
Price-to-Book Ratio2.789.73Tutor Perini
Debt-to-Equity Ratio38.688.84Ies Holdings
PEG Ratio-0.010.69Tutor Perini
EV/EBITDA1,671.6318.81Ies Holdings
Profit Margin (TTM)-2.77%8.23%Ies Holdings
Operating Margin (TTM)5.59%12.61%Ies Holdings
EBITDA Margin (TTM)5.59%12.61%Ies Holdings
Return on Equity-5.95%38.50%Ies Holdings
Return on Assets (TTM)-0.68%16.93%Ies Holdings
Free Cash Flow (TTM)$466.14M$189.25MTutor Perini
1-Year Return135.09%81.71%Tutor Perini
Price-to-Sales Ratio (TTM)0.692.34Tutor Perini
Enterprise Value$3.30B$7.55BIes Holdings
EV/Revenue Ratio0.692.32Tutor Perini
Gross Profit Margin (TTM)14.27%26.92%Ies Holdings
Revenue per Share (TTM)$91$163Ies Holdings
Earnings per Share (Diluted)$-2.54$13.07Ies Holdings
Beta (Stock Volatility)1.871.71Ies Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Tutor Perini vs Ies Holdings Stock Performance Analysis

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Tutor Perini
Ies Holdings
Tutor Perini Stock Overview | Ies Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tutor Perini0.69%-3.96%1.63%30.94%213.73%160.10%
Ies Holdings4.27%2.17%10.67%31.00%143.38%90.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tutor Perini135.09%983.45%386.00%294.97%190.12%236.04%
Ies Holdings81.71%1,242.91%956.84%5,113.84%11,681.12%1,034.28%

News Based Sentiment: Tutor Perini vs Ies Holdings

Tutor Perini

News based Sentiment: MIXED

October was a mixed month for Tutor Perini, showcasing strong revenue growth alongside concerning profitability metrics and notable insider selling. While analyst sentiment remains largely positive, the conflicting signals require investors to carefully assess the company's future prospects and potential risks.

View Tutor Perini News Sentiment Analysis

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.

View Ies Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Tutor Perini vs Ies Holdings

MetricTPCIESC
Market Information
Market Cap i$3.38B$7.63B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i492,230140,680
90 Day Avg. Volume i554,540144,890
Last Close$62.84$399.38
52 Week Range$18.34 - $68.09$146.51 - $404.27
% from 52W High-7.71%-1.21%
All-Time High$75.43 (Jul 16, 2007)$414.48 (Apr 20, 1998)
% from All-Time High-16.69%-3.64%
Growth Metrics
Quarterly Revenue Growth0.22%0.16%
Quarterly Earnings Growth23.60%0.24%
Financial Health
Profit Margin (TTM) i-0.03%0.08%
Operating Margin (TTM) i0.06%0.13%
Return on Equity (TTM) i-0.06%0.39%
Debt to Equity (MRQ) i38.688.84
Cash & Liquidity
Book Value per Share (MRQ)$22.47$39.36
Cash per Share (MRQ)$9.98$8.48
Operating Cash Flow (TTM) i$637.41M$246.88M
Levered Free Cash Flow (TTM) i$633.97M$198.33M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Tutor Perini vs Ies Holdings

MetricTPCIESC
Price Ratios
P/E Ratio (TTM) i-20.0429.31
Forward P/E i36.0824.10
PEG Ratio i-0.010.69
Price to Sales (TTM) i0.692.34
Price to Book (MRQ) i2.789.73
Market Capitalization
Market Capitalization i$3.38B$7.63B
Enterprise Value i$3.30B$7.55B
Enterprise Value Metrics
Enterprise to Revenue i0.692.32
Enterprise to EBITDA i1,671.6318.81
Risk & Other Metrics
Beta i1.871.71
Book Value per Share (MRQ) i$22.47$39.36

Financial Statements Comparison: Tutor Perini vs Ies Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TPCIESC
Revenue/Sales i$1.37B$833.96M
Cost of Goods Sold i$1.18B$625.09M
Gross Profit i$196.00M$208.87M
Research & Development iN/AN/A
Operating Income (EBIT) i$76.43M$92.83M
EBITDA i$94.41M$110.92M
Pre-Tax Income i$69.05M$98.68M
Income Tax i$21.96M$26.09M
Net Income (Profit) i$47.09M$72.59M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TPCIESC
Cash & Equivalents i$276.49M$22.43M
Total Current Assets i$3.49B$914.48M
Total Current Liabilities i$2.63B$538.19M
Long-Term Debt i$391.75M$51.65M
Total Shareholders Equity i$1.19B$746.53M
Retained Earnings i$-2.58M$623.66M
Property, Plant & Equipment iN/A$230.48M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TPCIESC
Operating Cash Flow i$66.75M$-3.04M
Capital Expenditures i$-29.61M$-16.95M
Free Cash Flow i$-7.24M$7.89M
Debt Repayment i$-189.49M$-196.44M
Common Stock Repurchase iN/A$-20.53M

Short Interest & Institutional Ownership Analysis

MetricTPCIESC
Shares Short i2.16M881,172
Short Ratio i3.936.39
Short % of Float i0.06%0.10%
Average Daily Volume (10 Day) i492,230140,680
Average Daily Volume (90 Day) i554,540144,890
Shares Outstanding i52.49M19.97M
Float Shares i44.88M8.81M
% Held by Insiders i0.16%0.02%
% Held by Institutions i0.77%0.98%

Dividend Analysis & Yield Comparison: Tutor Perini vs Ies Holdings

MetricTPCIESC
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A