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IESC vs PAC

IESC
IES Holdings, Inc.
BEARISH
Price
$644.08
Market Cap
$12.84B
Sector
Industrials
AI Confidence
85%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
NEUTRAL
Price
$251.87
Market Cap
$12.73B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
IESC
38.32
PAC
22.07
Forward P/E
IESC
--
PAC
19.4
P/B Ratio
IESC
13.35
PAC
1250.27
P/S Ratio
IESC
3.67
PAC
0.39
EV/EBITDA
IESC
27.72
PAC
7.4

Profitability

Gross Margin
IESC
25.81%
PAC
77.17%
Operating Margin
IESC
11.28%
PAC
57.62%
Profit Margin
IESC
9.77%
PAC
30.45%
ROE
IESC
41.74%
PAC
37.58%
ROA
IESC
17.43%
PAC
12.12%

Growth

Revenue Growth
IESC
16.2%
PAC
-20.6%
Earnings Growth
IESC
65.8%
PAC
20.5%

Financial Health

Debt/Equity
IESC
0.07
PAC
1.9
Current Ratio
IESC
1.8
PAC
1.5
Quick Ratio
IESC
1.58
PAC
1.43

Dividends

Dividend Yield
IESC
--
PAC
3.5%
Payout Ratio
IESC
0.0%
PAC
84.94%

AI Verdict

IESC BEARISH

IESC exhibits a weak Piotroski F-Score of 3/9, signaling deteriorating fundamental health despite strong surface-level profitability. The stock is severely overvalued, trading at $644.08, which is nearly 5x its Graham Number ($135.06) and significantly above its growth-based intrinsic value ($495.89). This valuation gap is compounded by heavy insider selling totaling over $50M and a technical trend score of 10/100. While growth metrics are impressive, the current price appears to have priced in several years of perfection, leaving significant downside risk toward the analyst target of $458.00.

Strengths
Exceptional Return on Equity (ROE) of 41.74%
Very low leverage with a Debt/Equity ratio of 0.07
Strong earnings growth (YoY +65.80%)
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Weak Piotroski F-Score (3/9) indicating declining financial strength
Aggressive insider selling by CEO and Directors ($50.76M)
PAC NEUTRAL

PAC presents a dichotomy between elite operational profitability and concerning top-line contraction. The deterministic baseline shows a stable Piotroski F-Score of 6/9, though the Graham Number ($7.19) is irrelevant due to an extreme Price-to-Book ratio (1250.27), indicating the company is valued on growth and cash flow rather than assets. While the intrinsic value of $336.6 suggests significant upside, the current bearish technical trend (0/100) and negative YoY revenue growth (-20.60%) offset the strong margins and analyst 'buy' recommendations.

Strengths
Exceptional operating margins (57.62%) and gross margins (77.17%)
Strong Return on Equity (ROE) of 37.58%
Reasonable PEG ratio of 1.07, suggesting fair valuation relative to earnings growth
Risks
Significant YoY revenue contraction (-20.60%)
High dividend payout ratio (84.94%) limiting capital reinvestment
Bearish technical trend (0/100) indicating strong short-term selling pressure

Compare Another Pair

IESC vs PAC: Head-to-Head Comparison

This page compares IES Holdings, Inc. (IESC) and Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) 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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