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KBR vs MWA

KBR
KBR, Inc.
NEUTRAL
Price
$36.00
Market Cap
$4.56B
Sector
Industrials
AI Confidence
85%
MWA
Mueller Water Products, Inc.
NEUTRAL
Price
$27.70
Market Cap
$4.33B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
KBR
10.32
MWA
21.81
Forward P/E
KBR
8.57
MWA
17.85
P/B Ratio
KBR
3.03
MWA
4.25
P/S Ratio
KBR
0.59
MWA
3.0
EV/EBITDA
KBR
10.15
MWA
13.22

Profitability

Gross Margin
KBR
14.77%
MWA
37.01%
Operating Margin
KBR
7.64%
MWA
18.86%
Profit Margin
KBR
5.33%
MWA
13.83%
ROE
KBR
30.75%
MWA
21.55%
ROA
KBR
5.36%
MWA
10.14%

Growth

Revenue Growth
KBR
-10.6%
MWA
4.6%
Earnings Growth
KBR
52.4%
MWA
22.7%

Financial Health

Debt/Equity
KBR
1.92
MWA
0.44
Current Ratio
KBR
1.22
MWA
4.02
Quick Ratio
KBR
1.14
MWA
2.33

Dividends

Dividend Yield
KBR
1.83%
MWA
0.99%
Payout Ratio
KBR
18.91%
MWA
21.34%

AI Verdict

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%
MWA NEUTRAL

MWA presents a dichotomy between strong fundamental profitability and bearish sentiment indicators. The Piotroski F-Score of 4/9 indicates stable financial health, supported by a very strong current ratio (4.02) and low debt-to-equity (0.44). While the stock trades significantly above its Graham Number ($13.64), it remains below its growth-based intrinsic value ($37.47). However, the combination of a 0/100 technical trend and consistent insider selling creates a significant headwind for short-term price appreciation.

Strengths
Strong Return on Equity (ROE) of 21.55%
Excellent liquidity with a Current Ratio of 4.02
Conservative leverage with Debt/Equity at 0.44
Risks
Bearish insider sentiment with $1.80M in recent sales
Sluggish revenue growth (4.60% YoY)
Bearish technical trend (0/100 score)

Compare Another Pair

KBR vs MWA: Head-to-Head Comparison

This page compares KBR, Inc. (KBR) and Mueller Water Products, Inc. (MWA) 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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