COMP <GO>
LOAR vs STRL // 10Y YIELD & FRED MACRO BETA
Loar Holdings Inc. (NYSE) VS. Sterling Infrastructure Inc. (NASDAQ) • 15-METRIC TALLY: LOAR 6
— STRL 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: LOAR
LAST: $62.11 (-4.17%) • MKT CAP: $5.82B
macro-sensitivity
1.10
LAST: $345.91 (-7.43%) • MKT CAP: $10.55B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAR VS. STRL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAR | STRL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 23.00% | +29.70 | LOAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 32.30% | -27.60 | STRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 24.0x | +29.50 | STRL | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 3.17% | -1.69 | STRL | /fcf-yield <GO> |
| Operating Margin | 21.40% | 16.30% | +5.10 | LOAR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 11.70% | -11.70 | STRL | /net-margins <GO> |
| Revenue Growth (YoY) | 23.20% | 17.70% | +5.50 | 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 | 6.41 | -1.56 | STRL | /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 | 46.7 | 32.6 | +14.10 | LOAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 1.03 | +0.07 | LOAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $10.55B | -$4.73B | STRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAR REV | STRL REV | LOAR GROSS % | STRL GROSS % | LOAR FCF | STRL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.3M | $2.49B | 52.7% | 23.0% | $89.9M | $362.7M |
| FY 2024 | $402.8M | $2.12B | 49.4% | 20.1% | $36.8M | $416.1M |
| FY 2023 | $317.5M | $1.97B | — | — | -$1.5M | $389.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAR // BETA 1.10
STRL // BETA 1.03