COMP <GO>
KBR vs DE // GROSS PROFIT MARGIN
KBR Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: KBR 8
— DE 4
■ METRIC PARITY
LAST: $39.69 (+2.56%) • MKT CAP: $4.88B
gross-margins
14.80%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 14.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 9.30% | +8.00 | KBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 27.9x | -19.40 | KBR | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 3.43% | +5.49 | KBR | /fcf-yield <GO> |
| Operating Margin | 10.00% | 13.40% | -3.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 11.00% | -5.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -11.70% | +12.70 | KBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 0.97% | +0.77 | KBR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.57 | 3.00 | -0.43 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 58.3 | +0.60 | KBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.95 | +0.16 | KBR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 32.9x | -22.10 | KBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.88B | $182.13B | -$177.25B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBR REV | DE REV | KBR GROSS % | DE GROSS % | KBR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.79B | $45.68B | 14.8% | — | — | $6.10B |
| FY 2024 | $7.71B | $51.72B | 14.3% | — | $410.0M | $7.59B |
| FY 2023 | $6.96B | $61.25B | — | — | $18.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBR // BETA 1.11
DE // BETA 0.95