COMP <GO>
LOAR vs GVA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Loar Holdings Inc. (NYSE) VS. Granite Construction Incorporated (NYSE) • 15-METRIC TALLY: LOAR 7
— GVA 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GVA
LAST: $64.81 (+5.81%) • MKT CAP: $6.07B
dividend-safety
0.00%
LAST: $121.69 (+8.97%) • MKT CAP: $5.33B
dividend-safety
0.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAR VS. GVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAR | GVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 16.10% | +36.60 | LOAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 13.80% | -9.10 | GVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 14.4x | +39.10 | GVA | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 6.21% | -4.73 | GVA | /fcf-yield <GO> |
| Operating Margin | 21.40% | 6.40% | +15.00 | LOAR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 4.40% | -4.40 | GVA | /net-margins <GO> |
| Revenue Growth (YoY) | 23.20% | 10.40% | +12.80 | LOAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.43% | -0.43 | GVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | 3.35 | +1.50 | LOAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | LOAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 62.4 | -8.20 | GVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.98 | +0.12 | LOAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.07B | $5.33B | $746.2M | LOAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAR REV | GVA REV | LOAR GROSS % | GVA GROSS % | LOAR FCF | GVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.3M | $4.42B | 52.7% | 16.1% | $89.9M | $330.6M |
| FY 2024 | $402.8M | $4.01B | 49.4% | 14.3% | $36.8M | $319.9M |
| FY 2023 | $317.5M | $3.51B | — | — | -$1.5M | $25.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAR // BETA 1.10
GVA // BETA 0.98