COMP <GO>
GVA vs KBR // EV/EBITDA & P/E VALUATION
Granite Construction Incorporated (NYSE) VS. KBR Inc. (NYSE) • 15-METRIC TALLY: GVA 6
— KBR 8
▲ EV/EBITDA & P/E VALUATION LEADER: KBR
LAST: $123.62 (+1.59%) • MKT CAP: $5.33B
valuation
14.4x
LAST: $38.70 (+0.99%) • MKT CAP: $4.83B
valuation
8.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVA VS. KBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVA | KBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 14.80% | +1.30 | GVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 17.30% | -3.50 | KBR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.4x | 8.5x | +5.90 | KBR | /valuation <GO> |
| Free Cash Flow Yield | 6.21% | 8.92% | -2.71 | KBR | /fcf-yield <GO> |
| Operating Margin | 6.40% | 10.00% | -3.60 | KBR | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 5.30% | -0.90 | KBR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 1.00% | +9.40 | GVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 1.74% | -1.31 | KBR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 2.57 | +0.78 | 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 | 62.4 | 56.6 | +5.80 | GVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.11 | -0.13 | KBR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 10.8x | +14.90 | KBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.33B | $4.83B | $494.8M | GVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVA REV | KBR REV | GVA GROSS % | KBR GROSS % | GVA FCF | KBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $7.79B | 16.1% | 14.8% | $330.6M | — |
| FY 2024 | $4.01B | $7.71B | 14.3% | 14.3% | $319.9M | $410.0M |
| FY 2023 | $3.51B | $6.96B | — | — | $25.8M | $18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVA // BETA 0.98
KBR // BETA 1.11