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TPC vs KBR
Revenue, margins, valuation, and 5-year total return — side by side.
Engineering & Construction
TPC vs KBR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Engineering & Construction | Engineering & Construction |
| Market Cap | $4.37B | $4.21B |
| Revenue (TTM) | $5.69B | $7.69B |
| Net Income (TTM) | $126M | $401M |
| Gross Margin | 11.7% | 14.5% |
| Operating Margin | 4.0% | 9.2% |
| Forward P/E | 21.4x | 8.7x |
| Total Debt | $471M | $3.12B |
| Cash & Equiv. | $770M | $500M |
TPC vs KBR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Tutor Perini Corpor… (TPC) | 100 | 789.2 | +689.2% |
| KBR, Inc. (KBR) | 100 | 141.6 | +41.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TPC vs KBR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TPC is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 28.1%, EPS growth 148.2%, 3Y rev CAGR 13.5%
- 327.3% 10Y total return vs KBR's 163.2%
- Lower volatility, beta 1.68, Low D/E 37.3%, current ratio 1.27x
KBR carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 3 yrs, beta 0.83, yield 2.0%
- Beta 0.83, yield 2.0%, current ratio 1.22x
- Lower P/E (8.7x vs 21.4x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.1% revenue growth vs KBR's 0.6% | |
| Value | Lower P/E (8.7x vs 21.4x) | |
| Quality / Margins | 5.2% margin vs TPC's 2.2% | |
| Stability / Safety | Beta 0.83 vs TPC's 1.68 | |
| Dividends | 2.0% yield, 3-year raise streak, vs TPC's 0.1% | |
| Momentum (1Y) | +251.2% vs KBR's -37.8% | |
| Efficiency (ROA) | 6.0% ROA vs TPC's 2.5%, ROIC 10.4% vs 15.8% |
TPC vs KBR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TPC vs KBR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KBR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KBR and TPC operate at a comparable scale, with $7.7B and $5.7B in trailing revenue. Profitability is closely matched — net margins range from 5.2% (KBR) to 2.2% (TPC). On growth, TPC holds the edge at +11.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.7B | $7.7B |
| EBITDAEarnings before interest/tax | $263M | $837M |
| Net IncomeAfter-tax profit | $126M | $401M |
| Free Cash FlowCash after capex | $721M | $491M |
| Gross MarginGross profit ÷ Revenue | +11.7% | +14.5% |
| Operating MarginEBIT ÷ Revenue | +4.0% | +9.2% |
| Net MarginNet income ÷ Revenue | +2.2% | +5.2% |
| FCF MarginFCF ÷ Revenue | +12.7% | +6.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.5% | -6.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -9.4% | -9.1% |
Valuation Metrics
KBR leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 10.3x trailing earnings, KBR trades at a 81% valuation discount to TPC's 54.9x P/E. On an enterprise value basis, KBR's 9.3x EV/EBITDA is more attractive than TPC's 14.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.4B | $4.2B |
| Enterprise ValueMkt cap + debt − cash | $4.1B | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 54.88x | 10.34x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.42x | 8.71x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 14.46x | 9.27x |
| Price / SalesMarket cap ÷ Revenue | 0.79x | 0.54x |
| Price / BookPrice ÷ Book value/share | 3.51x | 2.83x |
| Price / FCFMarket cap ÷ FCF | 7.71x | 8.73x |
Profitability & Efficiency
TPC leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KBR delivers a 26.5% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $10 for TPC. TPC carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to KBR's 2.07x. On the Piotroski fundamental quality scale (0–9), KBR scores 8/9 vs TPC's 7/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.0% | +26.5% |
| ROA (TTM)Return on assets | +2.5% | +6.0% |
| ROICReturn on invested capital | +15.8% | +10.4% |
| ROCEReturn on capital employed | +12.1% | +11.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 8 |
| Debt / EquityFinancial leverage | 0.37x | 2.07x |
| Net DebtTotal debt minus cash | -$299M | $2.6B |
| Cash & Equiv.Liquid assets | $770M | $500M |
| Total DebtShort + long-term debt | $471M | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | 9.14x | 6.53x |
Total Returns (Dividends Reinvested)
TPC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TPC five years ago would be worth $49,754 today (with dividends reinvested), compared to $8,740 for KBR. Over the past 12 months, TPC leads with a +251.2% total return vs KBR's -37.8%. The 3-year compound annual growth rate (CAGR) favors TPC at 147.6% vs KBR's -15.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +19.6% | -17.6% |
| 1-Year ReturnPast 12 months | +251.2% | -37.8% |
| 3-Year ReturnCumulative with dividends | +1417.2% | -39.9% |
| 5-Year ReturnCumulative with dividends | +397.5% | -12.6% |
| 10-Year ReturnCumulative with dividends | +327.3% | +163.2% |
| CAGR (3Y)Annualised 3-year return | +147.6% | -15.6% |
Risk & Volatility
Evenly matched — TPC and KBR each lead in 1 of 2 comparable metrics.
Risk & Volatility
KBR is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than TPC's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TPC currently trades 83.3% from its 52-week high vs KBR's 58.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.68x | 0.83x |
| 52-Week HighHighest price in past year | $99.45 | $56.78 |
| 52-Week LowLowest price in past year | $22.97 | $33.03 |
| % of 52W HighCurrent price vs 52-week peak | +83.3% | +58.5% |
| RSI (14)Momentum oscillator 0–100 | 74.9 | 40.1 |
| Avg Volume (50D)Average daily shares traded | 575K | 1.5M |
Analyst Outlook
KBR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates TPC as "Buy" and KBR as "Buy". Consensus price targets imply 55.6% upside for KBR (target: $52) vs -68.0% for TPC (target: $27). KBR is the only dividend payer here at 1.96% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $26.50 | $51.67 |
| # AnalystsCovering analysts | 13 | 31 |
| Dividend YieldAnnual dividend ÷ price | +0.1% | +2.0% |
| Dividend StreakConsecutive years of raises | 0 | 3 |
| Dividend / ShareAnnual DPS | $0.06 | $0.65 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +7.8% |
KBR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). TPC leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
TPC vs KBR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TPC or KBR a better buy right now?
For growth investors, Tutor Perini Corporation (TPC) is the stronger pick with 28.
1% revenue growth year-over-year, versus 0. 6% for KBR, Inc. (KBR). KBR, Inc. (KBR) offers the better valuation at 10. 3x trailing P/E (8. 7x forward), making it the more compelling value choice. Analysts rate Tutor Perini Corporation (TPC) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TPC or KBR?
On trailing P/E, KBR, Inc.
(KBR) is the cheapest at 10. 3x versus Tutor Perini Corporation at 54. 9x. On forward P/E, KBR, Inc. is actually cheaper at 8. 7x.
03Which is the better long-term investment — TPC or KBR?
Over the past 5 years, Tutor Perini Corporation (TPC) delivered a total return of +397.
5%, compared to -12. 6% for KBR, Inc. (KBR). Over 10 years, the gap is even starker: TPC returned +327. 3% versus KBR's +163. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TPC or KBR?
By beta (market sensitivity over 5 years), KBR, Inc.
(KBR) is the lower-risk stock at 0. 83β versus Tutor Perini Corporation's 1. 68β — meaning TPC is approximately 102% more volatile than KBR relative to the S&P 500. On balance sheet safety, Tutor Perini Corporation (TPC) carries a lower debt/equity ratio of 37% versus 2% for KBR, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TPC or KBR?
By revenue growth (latest reported year), Tutor Perini Corporation (TPC) is pulling ahead at 28.
1% versus 0. 6% for KBR, Inc. (KBR). On earnings-per-share growth, the picture is similar: Tutor Perini Corporation grew EPS 148. 2% year-over-year, compared to 14. 6% for KBR, Inc.. Over a 3-year CAGR, TPC leads at 13. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TPC or KBR?
KBR, Inc.
(KBR) is the more profitable company, earning 5. 3% net margin versus 1. 5% for Tutor Perini Corporation — meaning it keeps 5. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KBR leads at 7. 3% versus 4. 2% for TPC. At the gross margin level — before operating expenses — KBR leads at 14. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TPC or KBR more undervalued right now?
On forward earnings alone, KBR, Inc.
(KBR) trades at 8. 7x forward P/E versus 21. 4x for Tutor Perini Corporation — 12. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KBR: 55. 6% to $51. 67.
08Which pays a better dividend — TPC or KBR?
In this comparison, KBR (2.
0% yield) pays a dividend. TPC does not pay a meaningful dividend and should not be held primarily for income.
09Is TPC or KBR better for a retirement portfolio?
For long-horizon retirement investors, KBR, Inc.
(KBR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83), 2. 0% yield, +163. 2% 10Y return). Tutor Perini Corporation (TPC) carries a higher beta of 1. 68 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KBR: +163. 2%, TPC: +327. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TPC and KBR?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: TPC is a small-cap high-growth stock; KBR is a small-cap deep-value stock. KBR pays a dividend while TPC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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