COMP <GO>
LOAR vs FLR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Loar Holdings Inc. (NYSE) VS. Fluor Corporation (NYSE) • 15-METRIC TALLY: LOAR 10
— FLR 1
■ METRIC PARITY
LAST: $62.11 (-4.17%) • MKT CAP: $5.82B
options-implied-move
—
LAST: $46.86 (-1.47%) • MKT CAP: $6.27B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAR VS. FLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAR | FLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | -0.80% | +53.50 | LOAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | -13.70% | +18.40 | LOAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | -6.87% | +8.35 | LOAR | /fcf-yield <GO> |
| Operating Margin | 21.40% | -2.40% | +23.80 | LOAR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -0.30% | +0.30 | LOAR | /net-margins <GO> |
| Revenue Growth (YoY) | 23.20% | -5.00% | +28.20 | LOAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | 3.66 | +1.19 | LOAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | LOAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 44.9 | +1.80 | LOAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | LOAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $6.27B | -$448.1M | FLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAR REV | FLR REV | LOAR GROSS % | FLR GROSS % | LOAR FCF | FLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.3M | $15.50B | 52.7% | -0.8% | $89.9M | -$437.0M |
| FY 2024 | $402.8M | $16.32B | 49.4% | 3.5% | $36.8M | $664.0M |
| FY 2023 | $317.5M | $15.47B | — | — | -$1.5M | -$484.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAR // BETA 1.10
FLR // BETA 0.90