COMP <GO>
MWH vs KBR // 10Y YIELD & FRED MACRO BETA
SOLV Energy Inc. (Class A) (NASDAQ) VS. KBR Inc. (NYSE) • 15-METRIC TALLY: MWH 0
— KBR 3
■ METRIC PARITY
LAST: $23.27 (-4.12%) • MKT CAP: $4.71B
macro-sensitivity
—
LAST: $38.70 (+0.99%) • MKT CAP: $4.88B
macro-sensitivity
1.11
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MWH VS. KBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MWH | KBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 14.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 17.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.92% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.74% | -1.74 | KBR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.57 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 58.9 | -13.30 | KBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.71B | $4.88B | -$170.9M | KBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MWH REV | KBR REV | MWH GROSS % | KBR GROSS % | MWH FCF | KBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $7.79B | — | 14.8% | — | — |
| FY 2024 | — | $7.71B | — | 14.3% | — | $410.0M |
| FY 2023 | — | $6.96B | — | — | — | $18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MWH // BETA —
KBR // BETA 1.11