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CR vs IESC

CR
Crane Company
NEUTRAL
Price
$180.08
Market Cap
$10.4B
Sector
Industrials
AI Confidence
85%
IESC
IES Holdings, Inc.
NEUTRAL
Price
$532.78
Market Cap
$10.62B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CR
31.87
IESC
31.64
Forward P/E
CR
23.87
IESC
--
P/B Ratio
CR
5.03
IESC
11.05
P/S Ratio
CR
4.51
IESC
3.04
EV/EBITDA
CR
24.13
IESC
22.86

Profitability

Gross Margin
CR
42.2%
IESC
25.81%
Operating Margin
CR
16.13%
IESC
11.28%
Profit Margin
CR
15.9%
IESC
9.77%
ROE
CR
17.91%
IESC
41.74%
ROA
CR
7.89%
IESC
17.43%

Growth

Revenue Growth
CR
6.8%
IESC
16.2%
Earnings Growth
CR
0.2%
IESC
65.8%

Financial Health

Debt/Equity
CR
0.59
IESC
0.07
Current Ratio
CR
5.53
IESC
1.8
Quick Ratio
CR
2.01
IESC
1.58

Dividends

Dividend Yield
CR
0.52%
IESC
--
Payout Ratio
CR
16.25%
IESC
0.0%

AI Verdict

CR NEUTRAL

CR demonstrates stable financial health with a Piotroski F-Score of 6/9 and exceptional liquidity, evidenced by a Current Ratio of 5.53. However, the stock is trading at a severe premium, with the current price of $180.08 vastly exceeding both the Graham Number ($67.44) and the growth-based Intrinsic Value ($41.25). While the company maintains a stellar track record of earnings beats over 25 quarters, the technical trend is currently bearish (0/100) and YoY earnings growth is nearly stagnant at 0.20%. The disconnect between fundamental value and market price suggests a high-quality business that is currently overvalued.

Strengths
Exceptional liquidity with a Current Ratio of 5.53
Strong historical earnings track record with consistent estimate beats
Conservative leverage with a Debt/Equity ratio of 0.59
Risks
Severe valuation gap relative to Graham and Intrinsic value models
Stagnant Year-over-Year earnings growth (0.20%)
Bearish technical trend (0/100) and weak insider sentiment (40/100)
IESC NEUTRAL

IESC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally low Debt/Equity ratio of 0.07. While the company demonstrates elite profitability (ROE 41.74%) and robust earnings growth (65.8% YoY), the stock is currently trading at a premium, exceeding both its Intrinsic Value ($496.78) and the analyst target price ($458.00). The divergence between stellar operational performance and bearish insider sentiment/technical trends suggests the stock may be overextended after its massive 1-year run (+194.9%).

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional Return on Equity (ROE) of 41.74%
Negligible leverage with a Debt/Equity ratio of 0.07
Risks
Significant valuation premium (Price/Book of 11.05)
Bearish insider activity with $50.76M in recent sales
Current price ($532.78) is well above the analyst target price ($458.00)

Compare Another Pair

CR vs IESC: Head-to-Head Comparison

This page compares Crane Company (CR) and IES Holdings, Inc. (IESC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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