COMP <GO>
FLR vs LOAR // RETURN ON INVESTED CAPITAL (ROIC)
Fluor Corporation (NYSE) VS. Loar Holdings Inc. (NYSE) • 15-METRIC TALLY: FLR 1
— LOAR 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LOAR
LAST: $46.86 (-1.47%) • MKT CAP: $6.27B
roic
-13.70%
LAST: $62.11 (-4.17%) • MKT CAP: $5.82B
roic
4.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLR VS. LOAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLR | LOAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.80% | 52.70% | -53.50 | LOAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -13.70% | 4.70% | -18.40 | LOAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 53.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.87% | 1.48% | -8.35 | LOAR | /fcf-yield <GO> |
| Operating Margin | -2.40% | 21.40% | -23.80 | LOAR | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 0.00% | -0.30 | LOAR | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 23.20% | -28.20 | LOAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 4.85 | -1.19 | LOAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | LOAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 46.7 | -1.80 | LOAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.10 | -0.20 | LOAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.27B | $5.82B | $448.1M | FLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLR REV | LOAR REV | FLR GROSS % | LOAR GROSS % | FLR FCF | LOAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.50B | $496.3M | -0.8% | 52.7% | -$437.0M | $89.9M |
| FY 2024 | $16.32B | $402.8M | 3.5% | 49.4% | $664.0M | $36.8M |
| FY 2023 | $15.47B | $317.5M | — | — | -$484.3M | -$1.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLR // BETA 0.90
LOAR // BETA 1.10