COMP <GO>
KBR vs FLY // NET PROFIT MARGIN
KBR Inc. (NYSE) VS. Firefly Aerospace Inc. (NASDAQ) • 15-METRIC TALLY: KBR 9
— FLY 2
▲ NET PROFIT MARGIN LEADER: KBR
LAST: $38.32 (-4.53%) • MKT CAP: $4.83B
net-margins
5.30%
LAST: $19.87 (+0.10%) • MKT CAP: $3.33B
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBR VS. FLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBR | FLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 19.20% | -4.40 | FLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | -35.00% | +52.30 | KBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | -7.15% | +16.07 | KBR | /fcf-yield <GO> |
| Operating Margin | 10.00% | -60.00% | +70.00 | KBR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.30% | -60.00% | +65.30 | KBR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 163.00% | -162.00 | FLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 0.00% | +1.74 | KBR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.57 | 2.47 | +0.10 | KBR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | KBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 51.2 | +5.40 | KBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.83B | $3.33B | $1.50B | KBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBR REV | FLY REV | KBR GROSS % | FLY GROSS % | KBR FCF | FLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.79B | $159.9M | 14.8% | 19.2% | — | -$237.8M |
| FY 2024 | $7.71B | $60.8M | 14.3% | -18.7% | $410.0M | -$190.3M |
| FY 2023 | $6.96B | $55.2M | — | — | $18.0M | -$93.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBR // BETA 1.11
FLY // BETA —