COMP <GO>
GVA vs FLR // FREE CASH FLOW YIELD
Granite Construction Incorporated (NYSE) VS. Fluor Corporation (NYSE) • 15-METRIC TALLY: GVA 10
— FLR 3
▲ FREE CASH FLOW YIELD LEADER: GVA
LAST: $128.91 (+4.28%) • MKT CAP: $5.46B
fcf-yield
6.21%
LAST: $46.38 (-1.02%) • MKT CAP: $6.27B
fcf-yield
-6.87%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVA VS. FLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVA | FLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | -0.80% | +16.90 | GVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | -13.70% | +27.50 | GVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.21% | -6.87% | +13.08 | GVA | /fcf-yield <GO> |
| Operating Margin | 6.40% | -2.40% | +8.80 | GVA | /operating-margins <GO> |
| Net Profit Margin | 4.40% | -0.30% | +4.70 | GVA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | -5.00% | +15.40 | GVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 0.00% | +0.43 | GVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 3.66 | -0.31 | FLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | GVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 44.9 | +20.00 | GVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | GVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 21.0x | +4.70 | FLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.46B | $6.27B | -$811.7M | FLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVA REV | FLR REV | GVA GROSS % | FLR GROSS % | GVA FCF | FLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $15.50B | 16.1% | -0.8% | $330.6M | -$437.0M |
| FY 2024 | $4.01B | $16.32B | 14.3% | 3.5% | $319.9M | $664.0M |
| FY 2023 | $3.51B | $15.47B | — | — | $25.8M | -$484.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVA // BETA 0.98
FLR // BETA 0.90