COMP <GO>
STRL vs J // RETURN ON INVESTED CAPITAL (ROIC)
Sterling Infrastructure Inc. (NASDAQ) VS. Jacobs Solutions Inc. (NYSE) • 15-METRIC TALLY: STRL 8
— J 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: STRL
LAST: $345.91 (-7.43%) • MKT CAP: $11.43B
roic
32.30%
LAST: $154.62 (+1.22%) • MKT CAP: $17.88B
roic
15.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRL VS. J)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRL | J | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 24.80% | -1.80 | J | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 32.30% | 15.60% | +16.70 | STRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 20.2x | +3.80 | J | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 3.40% | -0.23 | J | /fcf-yield <GO> |
| Operating Margin | 16.30% | 7.20% | +9.10 | STRL | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 2.40% | +9.30 | STRL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.70% | -1.10% | +18.80 | STRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.86% | -0.86 | J | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.41 | 3.49 | +2.92 | STRL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | STRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 66.9 | -29.90 | J | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.02 | +0.01 | STRL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.1x | 57.5x | -24.40 | STRL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.43B | $17.88B | -$6.45B | J | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRL REV | J REV | STRL GROSS % | J GROSS % | STRL FCF | J FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.49B | $12.03B | 23.0% | 24.8% | $362.7M | $607.5M |
| FY 2024 | $2.12B | $11.50B | 20.1% | 24.6% | $416.1M | $933.6M |
| FY 2023 | $1.97B | $0 | — | — | $389.8M | $974.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRL // BETA 1.03
J // BETA 1.02