COMP <GO>
KBR vs CAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
KBR Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: KBR 8
— CAT 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: KBR
LAST: $38.70 (+0.99%) • MKT CAP: $4.83B
options-implied-move
7.30%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
options-implied-move
8.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBR VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBR | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 82.20% | -67.40 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 21.15% | -3.85 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 20.9x | -12.36 | KBR | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 3.74% | +5.18 | KBR | /fcf-yield <GO> |
| Operating Margin | 10.00% | 17.52% | -7.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 14.51% | -9.21 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 18.36% | -17.36 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 1.05% | +0.69 | KBR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.57 | 4.34 | -1.77 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | KBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 8.46% | -1.16 | KBR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 23.6 | +35.90 | KBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.02 | +0.09 | KBR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 26.0x | -15.16 | KBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.83B | $286.26B | -$281.43B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBR REV | CAT REV | KBR GROSS % | CAT GROSS % | KBR FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.79B | $67.59B | 14.8% | 99.9% | $422.8M | $8.92B |
| FY 2024 | $7.71B | $64.81B | 14.3% | 100.0% | $410.0M | $10.05B |
| FY 2023 | $6.96B | $67.06B | 44.0% | 99.8% | $18.0M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBR // BETA 1.11
CAT // BETA 1.02