WallStSmart

Ferrovial SE (FER)vsKBR Inc (KBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrovial SE generates 24% more annual revenue ($9.63B vs $7.79B). FER leads profitability with a 9.2% profit margin vs 5.3%. KBR appears more attractively valued with a PEG of 0.50. KBR earns a higher WallStSmart Score of 66/100 (B-).

FER

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 5.5Value: 3.7Quality: 5.0

KBR

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 9.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FER.

KBRUndervalued (+22.4%)

Margin of Safety

+22.4%

Fair Value

$52.69

Current Price

$36.02

$16.67 discount

UndervaluedFair: $52.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FER1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.43B8/10

Generating 1.4B in free cash flow

KBR4 strengths · Avg: 10.0/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.7%10/10

Every $100 of equity generates 31 in profit

EPS GrowthGrowth
52.4%10/10

Earnings expanding 52.4% YoY

Areas to Watch

FER3 concerns · Avg: 2.0/10
PEG RatioValuation
5.492/10

Expensive relative to growth rate

P/E RatioValuation
47.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-87.6%2/10

Earnings declined 87.6%

KBR2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Revenue GrowthGrowth
-10.6%2/10

Revenue declined 10.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : FER

The strongest argument for FER centers on Free Cash Flow.

Bull Case : KBR

The strongest argument for KBR centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bear Case : FER

The primary concerns for FER are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 47.6x leaves little room for execution misses.

Bear Case : KBR

The primary concerns for KBR are Profit Margin, Revenue Growth.

Key Dynamics to Monitor

FER carries more volatility with a beta of 0.81 — expect wider price swings.

FER is growing revenue faster at 5.7% — sustainability is the question.

FER generates stronger free cash flow (1.4B), providing more financial flexibility.

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KBR scores higher overall (66/100 vs 38/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Ferrovial SE

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Ferrovial SE, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company is headquartered in Amsterdam, the Netherlands.

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.

Want to dig deeper into these stocks?