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GFF vs KBR

GFF
Griffon Corporation
BEARISH
Price
$94.34
Market Cap
$4.39B
Sector
Industrials
AI Confidence
85%
KBR
KBR, Inc.
NEUTRAL
Price
$36.00
Market Cap
$4.56B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GFF
93.41
KBR
10.32
Forward P/E
GFF
16.33
KBR
8.57
P/B Ratio
GFF
40.35
KBR
3.03
P/S Ratio
GFF
1.73
KBR
0.59
EV/EBITDA
GFF
11.26
KBR
10.15

Profitability

Gross Margin
GFF
41.81%
KBR
14.77%
Operating Margin
GFF
17.48%
KBR
7.64%
Profit Margin
GFF
1.76%
KBR
5.33%
ROE
GFF
26.52%
KBR
30.75%
ROA
GFF
13.03%
KBR
5.36%

Growth

Revenue Growth
GFF
2.6%
KBR
-10.6%
Earnings Growth
GFF
-5.4%
KBR
52.4%

Financial Health

Debt/Equity
GFF
14.21
KBR
1.92
Current Ratio
GFF
2.56
KBR
1.22
Quick Ratio
GFF
1.08
KBR
1.14

Dividends

Dividend Yield
GFF
0.93%
KBR
1.83%
Payout Ratio
GFF
75.25%
KBR
18.91%

AI Verdict

GFF BEARISH

GFF exhibits a critical disconnect between its market price ($94.34) and its deterministic value markers, with a Piotroski F-Score of 4/9 (Stable) and a Graham Number of only $7.29. While the company has a strong history of earnings beats and a high ROE (26.52%), it is burdened by an extreme Debt/Equity ratio of 14.21 and a Price/Book ratio of 40.35. The combination of negative earnings growth (-5.40% YoY), bearish insider selling, and a technical trend score of 10/100 suggests the stock is severely overvalued relative to its fundamentals.

Strengths
Strong Return on Equity (ROE) of 26.52%
Consistent track record of beating quarterly earnings estimates
Healthy short-term liquidity with a Current Ratio of 2.56
Risks
Extreme leverage with a Debt/Equity ratio of 14.21
Massive valuation gap between current price and Graham/Intrinsic values
Negative YoY earnings growth (-5.40%) and Q/Q earnings growth (-9.10%)
KBR NEUTRAL

KBR presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the company is fundamentally undervalued from a growth perspective (PEG 0.49) and maintains a high ROE of 30.75%, it is currently battling a significant divergence between shrinking revenues (-10.60% YoY) and expanding earnings. The wide gap between the Graham Number ($30.55) and the Intrinsic Value ($102.96) suggests a conflict between its defensive floor and its growth potential, while the technical trend remains heavily bearish.

Strengths
Highly attractive valuation with a P/E of 10.32 and a Forward P/E of 8.57
Exceptional PEG ratio of 0.49, suggesting significant undervaluation relative to earnings growth
Strong Return on Equity (ROE) of 30.75%
Risks
Negative revenue growth (-10.60% YoY and -11.17% Q/Q) indicating a contraction in top-line business
High leverage with a Debt/Equity ratio of 1.92
Severe bearish technical momentum with a 1-year price decline of 30.9%

Compare Another Pair

GFF vs KBR: Head-to-Head Comparison

This page compares Griffon Corporation (GFF) and KBR, Inc. (KBR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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