Quick read
Fair Value Engine
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot
KBR stock price vs OC: inconclusive
Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Price gap
N/A
Coverage
Medium · 60%
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Quick read
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Latest stored price
Metric-by-metric
Filter, sort, and scan where each company leads, where gaps are small, and where comparisons are not meaningful.
| Metric | KBR | OC | Spread |
|---|---|---|---|
Revenue growth (YoY) KBR: FY 2025 -> FY 2026 | OC: FY 2024 -> FY 2025 | 0.6% | -7.9% | KBR leads by 107.2% Higher Revenue growth |
Gross margin | 14.8% | 28.1% | OC leads by 47.4% Higher Gross margin |
EBITDA margin | 12.8% | 6.7% | KBR leads by 90.2% Higher EBITDA margin |
EV/Revenue | N/M | N/M | Insufficient data No additional context |
P/E | N/M | N/M | Not comparable Not comparable |
Net debt / EBITDA | 2.1 | 2.6 | KBR leads by 17.4% Lower Net debt / EBITDA |
Statements
Core income statement and balance sheet metrics aligned to the reporting windows.
| Metric | KBR | Delta vs OC | OC |
|---|---|---|---|
| Revenue | $7.79B | 22.9% lower | $10.10B |
| Gross profit | $1.15B | 59.5% lower | $2.84B |
| Operating income | $778.00M | 116.1% higher | $360.00M |
| EBITDA | $994.00M | 46.6% higher | $678.00M |
| Net income | $415.00M | 179.5% higher | -$522.00M |
| EPS | 3.2 | 151.6% higher | -6.2 |
| Revenue growth | 0.6% | 107.2% higher | -7.9% |
| Gross margin | 14.8% | 47.4% lower | 28.1% |
| Operating margin | 10.0% | 180.4% higher | 3.6% |
| EBITDA margin | 12.8% | 90.2% higher | 6.7% |
| Net margin | 5.3% | 203.2% higher | -5.2% |
Trendline
Track multi-year revenue, earnings, and margin direction before underwriting a rerating.
Price framework
Market cap + debt - cash, shown for the current pair and benchmark median context.
Price framework
Baseline discounted cash flow model estimating total intrinsic firm value first, then bridging to an implied stock price per share.
Risk control
Financial health checks to separate durable balance sheets from potential value traps.
Comparable set
Place both companies in context relative to a wider comparable universe.
LLM-powered Synthesis
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
KBR screens as materially undervalued versus OC on every major valuation metric while also showing stronger profitability, returns, and growth, supporting a bullish relative value case.
If you believe KBR’s stronger profitability and capital efficiency can persist while its leverage remains manageable, then KBR looks attractive to buy or overweight relative to OC because it trades at a much lower P/S and EV/EBITDA despite superior ROIC, margins, and earnings.
KBR trades at a large discount to OC on the stated valuation framework, with a current price of $36.42 versus an implied price of $74.13, or 103.5% upside. The gap is supported by cheaper trading multiples and stronger operating metrics for KBR, while OC’s depressed earnings profile makes some earnings-based comparisons less reliable.
Supporting Metrics