COMP <GO>
ACM vs VSEC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AECOM (NYSE) VS. VSE Corporation (NASDAQ) • 15-METRIC TALLY: ACM 7
— VSEC 5
■ METRIC PARITY
LAST: $65.68 (+3.69%) • MKT CAP: $8.15B
options-implied-move
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LAST: $160.21 (+8.37%) • MKT CAP: $4.15B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACM VS. VSEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACM | VSEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 4.30% | +12.00 | ACM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 42.4x | -32.80 | ACM | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 0.13% | +8.25 | ACM | /fcf-yield <GO> |
| Operating Margin | 6.40% | 8.10% | -1.70 | VSEC | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 1.10% | +2.40 | ACM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 41.50% | -41.30 | VSEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.63% | 0.19% | +1.44 | ACM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 5.78 | -3.74 | VSEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | VSEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 39.6 | +21.40 | ACM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.03 | -0.04 | VSEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.15B | $4.15B | $4.00B | ACM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACM REV | VSEC REV | ACM GROSS % | VSEC GROSS % | ACM FCF | VSEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.14B | $1.11B | 7.5% | — | $684.9M | $5.7M |
| FY 2024 | $16.11B | $786.3M | 6.7% | — | $707.9M | -$51.7M |
| FY 2023 | $14.38B | $544.0M | — | — | $48.9M | -$46.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACM // BETA 0.99
VSEC // BETA 1.03