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IESC vs KNX

IESC
IES Holdings, Inc.
NEUTRAL
Price
$532.78
Market Cap
$10.62B
Sector
Industrials
AI Confidence
85%
KNX
Knight-Swift Transportation Holdings Inc.
BEARISH
Price
$65.53
Market Cap
$10.65B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
IESC
31.64
KNX
312.05
Forward P/E
IESC
--
KNX
20.34
P/B Ratio
IESC
11.05
KNX
1.5
P/S Ratio
IESC
3.04
KNX
1.42
EV/EBITDA
IESC
22.86
KNX
13.04

Profitability

Gross Margin
IESC
25.81%
KNX
24.03%
Operating Margin
IESC
11.28%
KNX
1.65%
Profit Margin
IESC
9.77%
KNX
0.45%
ROE
IESC
41.74%
KNX
0.48%
ROA
IESC
17.43%
KNX
1.1%

Growth

Revenue Growth
IESC
16.2%
KNX
1.4%
Earnings Growth
IESC
65.8%
KNX
--

Financial Health

Debt/Equity
IESC
0.07
KNX
0.38
Current Ratio
IESC
1.8
KNX
0.7
Quick Ratio
IESC
1.58
KNX
0.51

Dividends

Dividend Yield
IESC
--
KNX
1.22%
Payout Ratio
IESC
0.0%
KNX
352.38%

AI Verdict

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)
KNX BEARISH

Despite a strong Piotroski F-Score of 7/9 indicating operational health, KNX exhibits a severe disconnect between its current market price ($65.53) and its fundamental value (Graham Number: $14.36). The company is facing a critical earnings collapse with a -71% Q/Q EPS decline and a 0/4 beat rate over the last year. Furthermore, the dividend is fundamentally unsustainable with a payout ratio of 352.38%, and insider activity is exclusively bearish. The current price appears to be driven by speculative momentum rather than underlying financial performance.

Strengths
Strong Piotroski F-Score (7/9) suggesting solid operational efficiency
Low Debt/Equity ratio (0.38) indicating manageable long-term leverage
Strong 1-year price momentum (+71.5%)
Risks
Extreme valuation gap: Current price is >4x the Graham Number
Unsustainable dividend payout ratio (352.38%)
Severe earnings deterioration (-67.9% YoY EPS growth)

Compare Another Pair

IESC vs KNX: Head-to-Head Comparison

This page compares IES Holdings, Inc. (IESC) and Knight-Swift Transportation Holdings Inc. (KNX) 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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