COMP <GO>
ACM vs WLDN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AECOM (NYSE) VS. Willdan Group Inc. (NASDAQ) • 15-METRIC TALLY: ACM 7
— WLDN 6
■ METRIC PARITY
LAST: $63.51 (+1.99%) • MKT CAP: $8.17B
options-implied-move
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LAST: $77.27 (+1.60%) • MKT CAP: $1.18B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACM VS. WLDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACM | WLDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.50% | 37.50% | -30.00 | WLDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 12.20% | +4.10 | ACM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 22.2x | -12.60 | ACM | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 6.01% | +2.37 | ACM | /fcf-yield <GO> |
| Operating Margin | 6.40% | 6.50% | -0.10 | WLDN | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 7.70% | -4.20 | WLDN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 20.50% | -20.30 | WLDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.63% | 0.00% | +1.63 | ACM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 4.90 | -2.86 | WLDN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | WLDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 45.6 | +16.58 | ACM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 18.8x | -5.30 | ACM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.17B | $1.18B | $7.00B | ACM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACM REV | WLDN REV | ACM GROSS % | WLDN GROSS % | ACM FCF | WLDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.14B | $681.6M | 7.5% | 37.5% | $684.9M | $70.7M |
| FY 2024 | $16.11B | $565.8M | 6.7% | 35.8% | $707.9M | $63.7M |
| FY 2023 | $14.38B | $510.1M | — | — | $48.9M | $39.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACM // BETA 0.99
WLDN // BETA —