COMP <GO>
ROAD vs FLR // ENTERPRISE SCALE & MARKET CAP
Construction Partners Inc. (NASDAQ) VS. Fluor Corporation (NYSE) • 15-METRIC TALLY: ROAD 9
— FLR 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FLR
LAST: $96.61 (+7.58%) • MKT CAP: $5.15B
market-cap
$5.15B
LAST: $46.38 (-1.02%) • MKT CAP: $6.27B
market-cap
$6.27B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROAD VS. FLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROAD | FLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.60% | -0.80% | +16.40 | ROAD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | -13.70% | +20.60 | ROAD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.91% | -6.87% | +9.78 | ROAD | /fcf-yield <GO> |
| Operating Margin | 8.00% | -2.40% | +10.40 | ROAD | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -0.30% | +3.90 | ROAD | /net-margins <GO> |
| Revenue Growth (YoY) | 54.20% | -5.00% | +59.20 | ROAD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.67 | 3.66 | -0.99 | FLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | ROAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 44.9 | +7.10 | ROAD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | ROAD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.4x | 21.0x | +22.40 | FLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.15B | $6.27B | -$1.11B | FLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROAD REV | FLR REV | ROAD GROSS % | FLR GROSS % | ROAD FCF | FLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $15.50B | 15.6% | -0.8% | $153.4M | -$437.0M |
| FY 2024 | $1.82B | $16.32B | 14.2% | 3.5% | $121.1M | $664.0M |
| FY 2023 | $1.56B | $15.47B | — | — | $86.8M | -$484.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROAD // BETA 1.08
FLR // BETA 0.90