COMP <GO>
FLR vs STRL // EV/EBITDA & P/E VALUATION
Fluor Corporation (NYSE) VS. Sterling Infrastructure Inc. (NASDAQ) • 15-METRIC TALLY: FLR 2
— STRL 10
■ METRIC PARITY
LAST: $46.86 (-1.47%) • MKT CAP: $6.36B
valuation
—
LAST: $345.91 (-7.43%) • MKT CAP: $11.43B
valuation
24.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLR VS. STRL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLR | STRL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.80% | 23.00% | -23.80 | STRL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.70% | 32.30% | -46.00 | STRL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 24.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.87% | 3.17% | -10.04 | STRL | /fcf-yield <GO> |
| Operating Margin | -2.40% | 16.30% | -18.70 | STRL | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 11.70% | -12.00 | STRL | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 17.70% | -22.70 | STRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 6.41 | -2.75 | STRL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | STRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 37.0 | +10.60 | FLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.03 | -0.13 | STRL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 33.1x | -12.10 | FLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $11.43B | -$5.07B | STRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLR REV | STRL REV | FLR GROSS % | STRL GROSS % | FLR FCF | STRL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.50B | $2.49B | -0.8% | 23.0% | -$437.0M | $362.7M |
| FY 2024 | $16.32B | $2.12B | 3.5% | 20.1% | $664.0M | $416.1M |
| FY 2023 | $15.47B | $1.97B | — | — | -$484.3M | $389.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLR // BETA 0.90
STRL // BETA 1.03