COMP <GO>
GVA vs LOAR // FREE CASH FLOW YIELD
Granite Construction Incorporated (NYSE) VS. Loar Holdings Inc. (NYSE) • 15-METRIC TALLY: GVA 6
— LOAR 7
▲ FREE CASH FLOW YIELD LEADER: GVA
LAST: $123.62 (+1.59%) • MKT CAP: $5.33B
fcf-yield
6.21%
LAST: $62.11 (-4.17%) • MKT CAP: $6.07B
fcf-yield
1.48%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVA VS. LOAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVA | LOAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 52.70% | -36.60 | LOAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 4.70% | +9.10 | GVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 53.5x | -39.10 | GVA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.21% | 1.48% | +4.73 | GVA | /fcf-yield <GO> |
| Operating Margin | 6.40% | 21.40% | -15.00 | LOAR | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 0.00% | +4.40 | GVA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 23.20% | -12.80 | LOAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 0.00% | +0.43 | GVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 4.85 | -1.50 | LOAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | LOAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 54.2 | +8.20 | GVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.10 | -0.12 | LOAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.33B | $6.07B | -$746.2M | LOAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVA REV | LOAR REV | GVA GROSS % | LOAR GROSS % | GVA FCF | LOAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $496.3M | 16.1% | 52.7% | $330.6M | $89.9M |
| FY 2024 | $4.01B | $402.8M | 14.3% | 49.4% | $319.9M | $36.8M |
| FY 2023 | $3.51B | $317.5M | — | — | $25.8M | -$1.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVA // BETA 0.98
LOAR // BETA 1.10