COMP <GO>
KBR vs ROAD // 10Y YIELD & FRED MACRO BETA
KBR Inc. (NYSE) VS. Construction Partners Inc. (NASDAQ) • 15-METRIC TALLY: KBR 9
— ROAD 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: KBR
LAST: $38.70 (+0.99%) • MKT CAP: $4.83B
macro-sensitivity
1.11
LAST: $89.80 (-2.08%) • MKT CAP: $5.26B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBR VS. ROAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBR | ROAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 15.60% | -0.80 | ROAD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 6.90% | +10.40 | KBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 20.1x | -11.60 | KBR | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 2.91% | +6.01 | KBR | /fcf-yield <GO> |
| Operating Margin | 10.00% | 8.00% | +2.00 | KBR | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 3.60% | +1.70 | KBR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 54.20% | -53.20 | ROAD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 0.00% | +1.74 | KBR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.57 | 2.67 | -0.10 | ROAD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ROAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 56.3 | +0.30 | KBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.08 | +0.03 | KBR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 43.4x | -32.60 | KBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.83B | $5.26B | -$430.9M | ROAD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBR REV | ROAD REV | KBR GROSS % | ROAD GROSS % | KBR FCF | ROAD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.79B | $2.81B | 14.8% | 15.6% | — | $153.4M |
| FY 2024 | $7.71B | $1.82B | 14.3% | 14.2% | $410.0M | $121.1M |
| FY 2023 | $6.96B | $1.56B | — | — | $18.0M | $86.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBR // BETA 1.11
ROAD // BETA 1.08