COMP <GO>
KBR vs GVA // RETURN ON INVESTED CAPITAL (ROIC)
KBR Inc. (NYSE) VS. Granite Construction Incorporated (NYSE) • 15-METRIC TALLY: KBR 8
— GVA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KBR
LAST: $38.32 (-4.53%) • MKT CAP: $4.83B
roic
17.30%
LAST: $121.69 (+8.97%) • MKT CAP: $5.33B
roic
13.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBR VS. GVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBR | GVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 16.10% | -1.30 | GVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.30% | 13.80% | +3.50 | KBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 14.4x | -5.90 | KBR | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 6.21% | +2.71 | KBR | /fcf-yield <GO> |
| Operating Margin | 10.00% | 6.40% | +3.60 | KBR | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 4.40% | +0.90 | KBR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 10.40% | -9.40 | GVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 0.43% | +1.31 | KBR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.57 | 3.35 | -0.78 | GVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | GVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 62.4 | -5.80 | GVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.98 | +0.13 | KBR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 25.7x | -14.90 | KBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.83B | $5.33B | -$494.8M | GVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBR REV | GVA REV | KBR GROSS % | GVA GROSS % | KBR FCF | GVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.79B | $4.42B | 14.8% | 16.1% | — | $330.6M |
| FY 2024 | $7.71B | $4.01B | 14.3% | 14.3% | $410.0M | $319.9M |
| FY 2023 | $6.96B | $3.51B | — | — | $18.0M | $25.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBR // BETA 1.11
GVA // BETA 0.98