COMP <GO>
ROAD vs LOAR // FORWARD P/E MULTIPLE
Construction Partners Inc. (NASDAQ) VS. Loar Holdings Inc. (NYSE) • 15-METRIC TALLY: ROAD 6
— LOAR 6
■ METRIC PARITY
LAST: $89.80 (-2.08%) • MKT CAP: $5.26B
forward-pe
43.4x
LAST: $62.11 (-4.17%) • MKT CAP: $6.07B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROAD VS. LOAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROAD | LOAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.60% | 52.70% | -37.10 | LOAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 4.70% | +2.20 | ROAD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 53.5x | -33.40 | ROAD | /valuation <GO> |
| Free Cash Flow Yield | 2.91% | 1.48% | +1.43 | ROAD | /fcf-yield <GO> |
| Operating Margin | 8.00% | 21.40% | -13.40 | LOAR | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 0.00% | +3.60 | ROAD | /net-margins <GO> |
| Revenue Growth (YoY) | 54.20% | 23.20% | +31.00 | ROAD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.67 | 4.85 | -2.18 | LOAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | LOAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 54.2 | +2.10 | ROAD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.10 | -0.02 | LOAR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 43.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.26B | $6.07B | -$810.1M | LOAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROAD REV | LOAR REV | ROAD GROSS % | LOAR GROSS % | ROAD FCF | LOAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $496.3M | 15.6% | 52.7% | $153.4M | $89.9M |
| FY 2024 | $1.82B | $402.8M | 14.2% | 49.4% | $121.1M | $36.8M |
| FY 2023 | $1.56B | $317.5M | — | — | $86.8M | -$1.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROAD // BETA 1.08
LOAR // BETA 1.10