KBR vs ROAD: stock comparison and AI forecast
Kbr, Inc. (KBR) and Construction Partners, Inc. (ROAD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KBR Kbr, Inc.
- Market Cap
- $5.00B
- P/E Ratio
- 12.4x
- Size
- mid-cap
- AI Forecast
ROAD Construction Partners, Inc.
- Market Cap
- $5.48B
- P/E Ratio
- 45.8x
- 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.
Key facts
- KBR and ROAD have similar market capitalizations ($5.00B and $5.48B).
- KBR trades at 12.4 times trailing earnings, ROAD at 45.8 times.
- ROAD turns 12.1% of its revenue into net income, against 5.3% for KBR.
- KBR carries 2.97 times debt per unit of equity, against 0.66 times for ROAD.
- KBR yields 1.58% in dividends; ROAD pays none.
- Both companies share the SEC industry classification Heavy Construction Other Than Bldg Const - Contractors.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KBR | ROAD |
|---|---|---|
| Market Cap | $5.00B | $5.48B |
| P/E Ratio | 12.36x | 45.78x |
| P/B Ratio | 2.84x | 18.31x |
| Dividend Yield | 1.58% | – |
| EPS | $3.21 | $2.11 |
| Book Value/Share | $13.99 | $5.28 |
| Revenue/Share | $61.39 | $61.28 |
| FCF/Share | $1.79 | $3.09 |
Profitability & Margins
| Metric | KBR | ROAD |
|---|---|---|
| ROE | 23.5% | 34.9% |
| ROA | 5.9% | – |
| ROIC | 17.0% | – |
| Gross Margin | 14.2% | 15.8% |
| Operating Margin | 10.0% | 34.5% |
| Net Margin | 5.3% | 12.1% |
| EBT Margin | 7.9% | 18.1% |
| Tax Rate | 25.4% | 29.8% |
Financial Health
| Metric | KBR | ROAD |
|---|---|---|
| Current Ratio | 0.94x | 1.57x |
| Quick Ratio | – | 1.26x |
| D/E Ratio | 2.97x | 0.66x |
| Financial Leverage | 3.98x | – |
| Interest Coverage | 1.7x | 3.8x |
| Working Capital | -$148M | $347M |
Cash Flow
| Metric | KBR | ROAD |
|---|---|---|
| Operating Cash Flow | $524M | $353M |
| Free Cash Flow | $226M | $176M |
| Capital Spending | -$298M | -$177M |
| OCF Growth YoY | 13.4% | 28.2% |
| FCF Growth YoY | -41.3% | 14.9% |
| FCF/Sales | 2.9% | 5.0% |
| CapEx/Sales | 3.9% | 5.1% |
Operational Efficiency
| Metric | KBR | ROAD |
|---|---|---|
| Asset Turnover | 1.10x | – |
| Inventory Turnover | – | 15.8x |
| Fixed Assets Turnover | 31.7x | 2.7x |
| Days Inventory | – | 23 days |
| Payables Period | 47 days | 40 days |
Income Statement
| Metric | KBR | ROAD |
|---|---|---|
| Total Revenue | $7.74B | $3.48B |
| Operating Income | $778M | $298M |
| Net Income | $415M | $105M |
| SG&A Expense | $578M | – |
| Cost of Goods Sold | $6.64B | $2.93B |
Dividend & Shareholder Information
| Metric | KBR | ROAD |
|---|---|---|
| Dividends Per Share | $0.63 | – |
| Payout Ratio | 19.6% | – |
| Shares Outstanding | 126M | 57M |
| Net Income Growth | 10.7% | 0.0% |
| EPS Growth | 15.1% | 39.7% |
KBR vs ROAD: stock comparison and AI forecast
Which is bigger, KBR or ROAD?
KBR and ROAD have similar market capitalizations ($5.00B and $5.48B).
Which is cheaper on earnings, KBR or ROAD?
KBR trades at 12.4 times trailing earnings, ROAD at 45.8 times.
Which one does Intratio's AI model rank higher, KBR or ROAD?
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.
More comparisons
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.