GVA vs IR
Granite Construction Incorporated vs Ingersoll Rand — AI-powered side-by-side comparison
GVA
Granite Construction Incorporated
57
Watch
VS
| Metric | GVA | IR |
|---|
| AI Score |
57
|
69
|
| Price |
$125.48
|
$85.02
|
| P/E Ratio |
-33.25×
|
34.70×
|
| ROE |
16.4%
|
5.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
15.6%
|
37.9%
|
| Debt / Equity |
2.30×
|
0.47×
|
| Dividend Yield |
0.4%
|
0.1%
|
| RSI (14) |
52.8
|
54.1
|
| Beta |
1.335
|
1.168
|
| Expected Upside |
—
|
+2.9%
|
AI Committee View
Current Innellis committee reasoning for GVA versus IR.
IR leads by 12 points.
IR scores 69/100 (Buy) versus GVA at 57/100 (Watch).
GVA Committee View
40% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — price-to-book of 4.3x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 4.3x prices in significant intangible value — Value
- ROE of only -16.0% -- cheap may mean cheap for a reason — Value
- Negative filing: Termination of a material agreement (7d ago) — News
IR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 35.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 91.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 35.1 is moderate-to-rich — Value