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FLS vs IESC

FLS
Flowserve Corporation
NEUTRAL
Price
$83.22
Market Cap
$10.64B
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
FLS
31.52
IESC
31.64
Forward P/E
FLS
17.88
IESC
--
P/B Ratio
FLS
4.82
IESC
11.05
P/S Ratio
FLS
2.25
IESC
3.04
EV/EBITDA
FLS
15.93
IESC
22.86

Profitability

Gross Margin
FLS
34.59%
IESC
25.81%
Operating Margin
FLS
14.35%
IESC
11.28%
Profit Margin
FLS
7.32%
IESC
9.77%
ROE
FLS
17.18%
IESC
41.74%
ROA
FLS
7.09%
IESC
17.43%

Growth

Revenue Growth
FLS
3.5%
IESC
16.2%
Earnings Growth
FLS
--
IESC
65.8%

Financial Health

Debt/Equity
FLS
0.78
IESC
0.07
Current Ratio
FLS
2.03
IESC
1.8
Quick Ratio
FLS
1.41
IESC
1.58

Dividends

Dividend Yield
FLS
1.06%
IESC
--
Payout Ratio
FLS
31.82%
IESC
0.0%

AI Verdict

FLS NEUTRAL

FLS exhibits stable financial health with a Piotroski F-Score of 6/9 and strong liquidity ratios, but it is currently trading at a severe valuation premium. The current price of $83.22 significantly exceeds both the Graham Number ($32.01) and the growth-based Intrinsic Value ($18.48). While explosive YoY EPS growth (+88.1%) and consistent earnings beats support a bullish analyst consensus, this is countered by bearish insider selling and a very weak technical trend (10/100). The stock appears to be priced for perfection, leaving little margin for error despite strong operational performance.

Strengths
Explosive Year-over-Year EPS growth of 88.1%
Strong earnings track record with 3 of the last 4 quarters beating estimates
Healthy liquidity position with a Current Ratio of 2.03
Risks
Extreme valuation gap between current price and deterministic fair value (Graham/Intrinsic)
Bearish insider sentiment with net selling and zero buy transactions
Very weak technical trend score (10/100) suggesting bearish momentum
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

FLS vs IESC: Head-to-Head Comparison

This page compares Flowserve Corporation (FLS) 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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