KBR vs ORN: stock comparison and AI forecast
Kbr, Inc. (KBR) and Orion Group Holdings Inc (ORN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KBR Kbr, Inc.
- Market Cap
- $4.80B
- P/E Ratio
- 11.9x
- Size
- mid-cap
- AI Forecast
ORN Orion Group Holdings Inc
- Market Cap
- $280M
- P/E Ratio
- 57.4x
- Size
- small-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 is 17.1 times larger than ORN by market capitalization ($4.80B against $280M).
- KBR trades at 11.8 times trailing earnings, ORN at 57.4 times.
- KBR turns 5.3% of its revenue into net income, against 0.6% for ORN.
- KBR carries 2.97 times debt per unit of equity, against 2.15 times for ORN.
- KBR yields 1.65% in dividends; ORN 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 | ORN |
|---|---|---|
| Market Cap | $4.80B | $280M |
| P/E Ratio | 11.85x | 57.42x |
| P/B Ratio | 2.72x | 1.62x |
| Dividend Yield | 1.65% | – |
| EPS | $3.21 | $0.12 |
| Book Value/Share | $13.99 | $4.26 |
| Revenue/Share | $61.37 | $22.81 |
| FCF/Share | $1.79 | $-0.94 |
Profitability & Margins
| Metric | KBR | ORN |
|---|---|---|
| ROE | 23.5% | 3.3% |
| ROA | 5.9% | 1.1% |
| ROIC | 17.0% | 3.5% |
| Gross Margin | 14.2% | 11.8% |
| Operating Margin | 10.0% | 1.2% |
| Net Margin | 5.3% | 0.6% |
| EBT Margin | 7.9% | 0.0% |
| Tax Rate | 25.4% | 14185.4% |
Financial Health
| Metric | KBR | ORN |
|---|---|---|
| Current Ratio | 0.94x | 1.37x |
| Quick Ratio | – | 1.36x |
| D/E Ratio | 2.97x | 2.15x |
| Financial Leverage | 3.98x | 3.15x |
| Interest Coverage | 1.7x | 3.1x |
| Working Capital | -$148M | $81M |
Cash Flow
| Metric | KBR | ORN |
|---|---|---|
| Operating Cash Flow | $524M | $3M |
| Free Cash Flow | $226M | -$38M |
| Capital Spending | -$298M | -$41M |
| OCF Growth YoY | 13.4% | -88.8% |
| FCF Growth YoY | -41.3% | – |
| FCF/Sales | 2.9% | -4.1% |
| CapEx/Sales | 3.9% | 4.5% |
Operational Efficiency
| Metric | KBR | ORN |
|---|---|---|
| Asset Turnover | 1.10x | 1.70x |
| Inventory Turnover | – | 365.6x |
| Fixed Assets Turnover | 31.7x | 6.7x |
| Days Inventory | – | 1 days |
| Payables Period | 47 days | – |
Income Statement
| Metric | KBR | ORN |
|---|---|---|
| Total Revenue | $7.74B | $928M |
| Operating Income | $778M | $11M |
| Net Income | $415M | $6M |
| SG&A Expense | $578M | $99M |
| Cost of Goods Sold | $6.64B | $819M |
Dividend & Shareholder Information
| Metric | KBR | ORN |
|---|---|---|
| Dividends Per Share | $0.63 | – |
| Payout Ratio | 19.6% | – |
| Shares Outstanding | 126M | 41M |
| Net Income Growth | 10.7% | -39.1% |
| EPS Growth | 15.1% | – |
KBR vs ORN: stock comparison and AI forecast
Which is bigger, KBR or ORN?
KBR is 17.1 times larger than ORN by market capitalization ($4.80B against $280M).
Which is cheaper on earnings, KBR or ORN?
KBR trades at 11.8 times trailing earnings, ORN at 57.4 times.
Which one does Intratio's AI model rank higher, KBR or ORN?
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.
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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.