GVA vs KBR: stock comparison and AI forecast
Granite Construction Inc (GVA) and Kbr, Inc. (KBR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GVA Granite Construction Inc
- Price
- $123.62 -9.8% · 6M
- Market Cap
- $5.41B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
KBR Kbr, Inc.
- Price
- $39.76 +8.7% · 6M
- Market Cap
- $5.01B
- P/E Ratio
- 12.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GVA and KBR have similar market capitalizations ($5.41B and $5.01B).
- Over the last six months KBR returned +8.7% and GVA -9.8%.
- KBR turns 5.3% of its revenue into net income, against -5.6% for GVA.
- GVA carries 3.67 times debt per unit of equity, against 2.97 times for KBR.
- KBR yields 1.58% in dividends and GVA 0.42%.
- Both companies share the SEC industry classification Heavy Construction Other Than Bldg Const - Contractors.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GVA | KBR |
|---|---|---|
| Market Cap | $5.41B | $5.01B |
| P/E Ratio | – | 12.39x |
| P/B Ratio | 5.72x | 2.84x |
| Dividend Yield | 0.42% | 1.58% |
| EPS | $-4.41 | $3.21 |
| Book Value/Share | $21.62 | $13.99 |
| Revenue/Share | $108.70 | $61.37 |
| FCF/Share | $10.13 | $1.79 |
Profitability & Margins
| Metric | GVA | KBR |
|---|---|---|
| ROE | -28.0% | 23.5% |
| ROA | -5.9% | 5.9% |
| ROIC | 15.4% | 17.0% |
| Gross Margin | 6.5% | 14.2% |
| Operating Margin | 8.3% | 10.0% |
| Net Margin | -5.6% | 5.3% |
| EBT Margin | -3.1% | 7.9% |
| Tax Rate | -62.5% | 25.4% |
Financial Health
| Metric | GVA | KBR |
|---|---|---|
| Current Ratio | 1.11x | 0.94x |
| Quick Ratio | 1.02x | – |
| D/E Ratio | 3.67x | 2.97x |
| Financial Leverage | 4.72x | 3.98x |
| Interest Coverage | 21.7x | 1.7x |
| Working Capital | $217M | -$148M |
Cash Flow
| Metric | GVA | KBR |
|---|---|---|
| Operating Cash Flow | $584M | $524M |
| Free Cash Flow | $443M | $226M |
| Capital Spending | -$140M | -$298M |
| OCF Growth YoY | 26.2% | 13.4% |
| FCF Growth YoY | 27.9% | -41.3% |
| FCF/Sales | 9.3% | 2.9% |
| CapEx/Sales | 3.0% | 3.9% |
Operational Efficiency
| Metric | GVA | KBR |
|---|---|---|
| Asset Turnover | 1.06x | 1.10x |
| Receivables Turnover | 5.0x | – |
| Inventory Turnover | 24.6x | – |
| Fixed Assets Turnover | 3.6x | 31.7x |
| Days Sales Outstanding | 73 days | – |
| Days Inventory | 15 days | – |
| Payables Period | 52 days | 47 days |
| Cash Conversion Cycle | 36 days | – |
Income Statement
| Metric | GVA | KBR |
|---|---|---|
| Total Revenue | $4.76B | $7.74B |
| Operating Income | $395M | $778M |
| Net Income | -$265M | $415M |
| SG&A Expense | $457M | $578M |
| Cost of Goods Sold | $4.45B | $6.64B |
Dividend & Shareholder Information
| Metric | GVA | KBR |
|---|---|---|
| Dividends Per Share | $0.52 | $0.63 |
| Payout Ratio | – | 19.6% |
| Shares Outstanding | 44M | 126M |
| Net Income Growth | -245.0% | 10.7% |
| EPS Growth | -245.5% | 15.1% |
GVA vs KBR: stock comparison and AI forecast
Which is bigger, GVA or KBR?
GVA and KBR have similar market capitalizations ($5.41B and $5.01B).
Which stock performed better over the last six months, GVA or KBR?
Over the last six months KBR returned +8.7% and GVA -9.8%.
Which one does Intratio's AI model rank higher, GVA or KBR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.