COMP <GO>
STN vs ACM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Stantec Inc (NYSE) VS. AECOM (NYSE) • 15-METRIC TALLY: STN 5
— ACM 7
■ METRIC PARITY
LAST: $76.28 (+5.49%) • MKT CAP: $8.13B
options-implied-move
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LAST: $65.68 (+3.69%) • MKT CAP: $8.15B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STN VS. ACM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STN | ACM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 7.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 16.30% | -6.40 | ACM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 9.6x | +11.40 | ACM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 8.38% | -6.17 | ACM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 6.40% | +7.50 | STN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.50% | +7.40 | STN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 0.20% | +6.40 | STN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.63% | -1.63 | ACM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.04 | +1.70 | STN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | STN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 61.0 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.99 | -0.08 | ACM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.5x | +17.00 | ACM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.13B | $8.15B | -$24.0M | ACM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STN REV | ACM REV | STN GROSS % | ACM GROSS % | STN FCF | ACM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $16.14B | — | 7.5% | — | $684.9M |
| FY 2024 | — | $16.11B | — | 6.7% | — | $707.9M |
| FY 2023 | — | $14.38B | — | — | — | $48.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STN // BETA 0.91
ACM // BETA 0.99