COMP <GO>
GVA vs ROAD // RSI-14 & 200D SMA MOMENTUM
Granite Construction Incorporated (NYSE) VS. Construction Partners Inc. (NASDAQ) • 15-METRIC TALLY: GVA 11
— ROAD 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GVA
LAST: $123.62 (+1.59%) • MKT CAP: $5.33B
rsi-technicals
62.4
LAST: $89.80 (-2.08%) • MKT CAP: $5.26B
rsi-technicals
56.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVA VS. ROAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVA | ROAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 15.60% | +0.50 | GVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 6.90% | +6.90 | GVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 20.1x | -5.70 | GVA | /valuation <GO> |
| Free Cash Flow Yield | 6.21% | 2.91% | +3.30 | GVA | /fcf-yield <GO> |
| Operating Margin | 6.40% | 8.00% | -1.60 | ROAD | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 3.60% | +0.80 | GVA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 54.20% | -43.80 | ROAD | /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 | 2.67 | +0.68 | GVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.4 | 56.3 | +6.10 | GVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.08 | -0.10 | ROAD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 43.4x | -17.70 | GVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.33B | $5.26B | $63.9M | GVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVA REV | ROAD REV | GVA GROSS % | ROAD GROSS % | GVA FCF | ROAD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $2.81B | 16.1% | 15.6% | $330.6M | $153.4M |
| FY 2024 | $4.01B | $1.82B | 14.3% | 14.2% | $319.9M | $121.1M |
| FY 2023 | $3.51B | $1.56B | — | — | $25.8M | $86.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVA // BETA 0.98
ROAD // BETA 1.08