WallStSmart

KBR Inc (KBR)vsQuanta Services Inc (PWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Quanta Services Inc generates 326% more annual revenue ($32.91B vs $7.72B). KBR leads profitability with a 5.5% profit margin vs 4.0%. KBR appears more attractively valued with a PEG of 0.54. KBR earns a higher WallStSmart Score of 71/100 (B).

KBR

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 6.7Quality: 6.0
Piotroski: 6/9Altman Z: 2.18

PWR

Buy

63

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 4.3Quality: 5.0
Piotroski: 1/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KBRSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$30.05

Current Price

$36.59

$6.54 premium

UndervaluedFair: $30.05Overvalued

Intrinsic value data unavailable for PWR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KBR5 strengths · Avg: 8.6/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
25.3%9/10

Every $100 of equity generates 25 in profit

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
33.1%8/10

Earnings expanding 33.1% YoY

PWR3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

EPS GrowthGrowth
94.7%10/10

Earnings expanding 94.7% YoY

Market CapQuality
$97.81B9/10

Large-cap with strong market position

Areas to Watch

KBR3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Debt/EquityHealth
1.713/10

Elevated debt levels

PWR4 concerns · Avg: 3.0/10
Price/BookValuation
10.1x4/10

Trading at 10.1x book value

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
74.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : KBR

The strongest argument for KBR centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.54 suggests the stock is reasonably priced for its growth.

Bull Case : PWR

The strongest argument for PWR centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 41.1% demonstrates continued momentum. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bear Case : KBR

The primary concerns for KBR are Revenue Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.71 is elevated, increasing financial risk.

Bear Case : PWR

The primary concerns for PWR are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 74.6x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

KBR profiles as a value stock while PWR is a hypergrowth play — different risk/reward profiles.

PWR carries more volatility with a beta of 1.20 — expect wider price swings.

PWR is growing revenue faster at 41.1% — sustainability is the question.

PWR generates stronger free cash flow (864M), providing more financial flexibility.

Bottom Line

KBR scores higher overall (71/100 vs 63/100). 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.

KBR Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.

Quanta Services Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Quanta Services is an American corporation that provides infrastructure services for electric power, pipeline, industrial and communications industries. Capabilities include the planning, design, installation, program management, maintenance and repair of most types of network infrastructure.

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