WallStSmart

Fluor Corporation (FLR)vsSterling Construction Company Inc (STRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fluor Corporation generates 426% more annual revenue ($15.18B vs $2.88B). STRL leads profitability with a 12.0% profit margin vs 2.3%. FLR appears more attractively valued with a PEG of 1.10. STRL earns a higher WallStSmart Score of 69/100 (B-).

FLR

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 3.5Value: 5.3Quality: 7.5
Piotroski: 4/9Altman Z: 3.12

STRL

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 8.0Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FLROvervalued (-7.3%)

Margin of Safety

-7.3%

Fair Value

$47.29

Current Price

$50.41

$3.12 premium

UndervaluedFair: $47.29Overvalued

Intrinsic value data unavailable for STRL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLR3 strengths · Avg: 9.3/10
EPS GrowthGrowth
1427.0%10/10

Earnings expanding 1427.0% YoY

Altman Z-ScoreHealth
3.1210/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

STRL4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
91.6%10/10

Revenue surging 91.6% year-over-year

EPS GrowthGrowth
141.4%10/10

Earnings expanding 141.4% YoY

Return on EquityProfitability
29.1%9/10

Every $100 of equity generates 29 in profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Areas to Watch

FLR3 concerns · Avg: 2.0/10
Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Revenue GrowthGrowth
-8.0%2/10

Revenue declined 8.0%

Operating MarginProfitability
-1.2%1/10

Operating margin of -1.2%

STRL2 concerns · Avg: 2.0/10
P/E RatioValuation
76.9x2/10

Premium valuation, high expectations priced in

Price/BookValuation
24.4x2/10

Trading at 24.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : FLR

The strongest argument for FLR centers on EPS Growth, Altman Z-Score, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.

Bull Case : STRL

The strongest argument for STRL centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 91.6% demonstrates continued momentum. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bear Case : FLR

The primary concerns for FLR are Profit Margin, Revenue Growth, Operating Margin. Thin 2.3% margins leave little buffer for downturns.

Bear Case : STRL

The primary concerns for STRL are P/E Ratio, Price/Book. A P/E of 76.9x leaves little room for execution misses.

Key Dynamics to Monitor

FLR profiles as a value stock while STRL is a growth play — different risk/reward profiles.

STRL carries more volatility with a beta of 1.82 — expect wider price swings.

STRL is growing revenue faster at 91.6% — sustainability is the question.

STRL generates stronger free cash flow (146M), providing more financial flexibility.

Bottom Line

STRL scores higher overall (69/100 vs 58/100) and 91.6% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Fluor Corporation

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Fluor Corporation provides engineering, procurement, construction, manufacturing and modularization, operation, maintenance and asset integrity and project management services globally. The company is headquartered in Irving, Texas.

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Sterling Construction Company Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Sterling Construction Company, Inc., a construction company, engages in residential construction, specialty services, and heavy civil activities primarily in the southern United States, the Rocky Mountain states, California, and Hawaii. The company is headquartered in The Woodlands, Texas.

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