COMP <GO>
GVA vs DE // RETURN ON INVESTED CAPITAL (ROIC)
Granite Construction Incorporated (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GVA 9
— DE 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GVA
LAST: $123.62 (+1.59%) • MKT CAP: $5.46B
roic
13.80%
LAST: $675.48 (+2.35%) • MKT CAP: $182.13B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVA VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVA | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 9.30% | +4.50 | GVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 27.9x | -13.50 | GVA | /valuation <GO> |
| Free Cash Flow Yield | 6.21% | 3.43% | +2.78 | GVA | /fcf-yield <GO> |
| Operating Margin | 6.40% | 13.40% | -7.00 | DE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 11.00% | -6.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | -11.70% | +22.10 | GVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 0.97% | -0.54 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 3.00 | +0.35 | GVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 58.3 | +6.60 | GVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.95 | +0.03 | GVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 32.9x | -7.20 | GVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.46B | $182.13B | -$176.67B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVA REV | DE REV | GVA GROSS % | DE GROSS % | GVA FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $45.68B | 16.1% | — | $330.6M | $6.10B |
| FY 2024 | $4.01B | $51.72B | 14.3% | — | $319.9M | $7.59B |
| FY 2023 | $3.51B | $61.25B | — | — | $25.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVA // BETA 0.98
DE // BETA 0.95