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KBR vs PAM

KBR
KBR, Inc.
NEUTRAL
Price
$36.00
Market Cap
$4.56B
Sector
Industrials
AI Confidence
85%
PAM
Pampa Energía S.A.
BULLISH
Price
$82.87
Market Cap
$4.54B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
KBR
10.32
PAM
11.84
Forward P/E
KBR
8.57
PAM
6.47
P/B Ratio
KBR
3.03
PAM
1.25
P/S Ratio
KBR
0.59
PAM
2.27
EV/EBITDA
KBR
10.15
PAM
162.53

Profitability

Gross Margin
KBR
14.77%
PAM
31.31%
Operating Margin
KBR
7.64%
PAM
4.46%
Profit Margin
KBR
5.33%
PAM
18.87%
ROE
KBR
30.75%
PAM
10.96%
ROA
KBR
5.36%
PAM
2.91%

Growth

Revenue Growth
KBR
-10.6%
PAM
16.6%
Earnings Growth
KBR
52.4%
PAM
51.9%

Financial Health

Debt/Equity
KBR
1.92
PAM
0.53
Current Ratio
KBR
1.22
PAM
3.11
Quick Ratio
KBR
1.14
PAM
2.42

Dividends

Dividend Yield
KBR
1.83%
PAM
--
Payout Ratio
KBR
18.91%
PAM
0.0%

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%
PAM BULLISH

PAM presents a compelling value opportunity, trading significantly below both its Graham Number ($102.03) and estimated Intrinsic Value ($206.5). While the Piotroski F-Score of 4/9 indicates only stable financial health, the company maintains a strong liquidity position with a current ratio of 3.11 and low debt-to-equity (0.53). Strong YoY earnings growth of 51.9% and a low forward P/E of 6.47 suggest significant upside, though this is currently offset by a bearish technical trend and mediocre insider sentiment.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong YoY earnings growth of 51.90%
Excellent liquidity with a Current Ratio of 3.11
Risks
Strongly bearish technical trend (0/100)
Low insider sentiment (40/100)
High volatility in quarterly earnings surprises

Compare Another Pair

KBR vs PAM: Head-to-Head Comparison

This page compares KBR, Inc. (KBR) and Pampa Energía S.A. (PAM) 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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