COMP <GO>
CTRI vs BKV // ALTMAN Z-SCORE & DEBT/EQUITY
Centuri Holdings Inc. (NYSE) VS. BKV Corporation (NYSE) • 15-METRIC TALLY: CTRI 3
— BKV 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CTRI
LAST: $21.54 (+2.67%) • MKT CAP: $2.17B
balance-sheet
2.34
LAST: $20.94 (-1.09%) • MKT CAP: $2.29B
balance-sheet
1.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRI VS. BKV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRI | BKV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 9.00% | -4.00 | BKV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 5.3x | +11.30 | BKV | /valuation <GO> |
| Free Cash Flow Yield | -0.38% | -1.08% | +0.70 | CTRI | /fcf-yield <GO> |
| Operating Margin | 3.10% | 26.60% | -23.50 | BKV | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 15.70% | -14.90 | BKV | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 41.60% | -28.50 | BKV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.34 | 1.37 | +0.97 | CTRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 39.0 | +21.20 | CTRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 81.6x | 10.8x | +70.80 | BKV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.17B | $2.29B | -$116.9M | BKV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRI REV | BKV REV | CTRI GROSS % | BKV GROSS % | CTRI FCF | BKV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.98B | $1.14B | 8.3% | — | -$8.2M | -$24.7M |
| FY 2024 | $2.64B | $805.7M | 8.4% | — | $58.9M | $10.0M |
| FY 2023 | $2.90B | $1.01B | — | — | $167.5M | $260.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRI // BETA —
BKV // BETA —