COMP <GO>
STN vs MG // EV/EBITDA & P/E VALUATION
Stantec Inc (NYSE) VS. Mistras Group Inc (NYSE) • 15-METRIC TALLY: STN 10
— MG 1
▲ EV/EBITDA & P/E VALUATION LEADER: MG
LAST: $72.29 (+0.60%) • MKT CAP: $8.13B
valuation
21.0x
LAST: $20.20 (-1.32%) • MKT CAP: $643.4M
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STN VS. MG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STN | MG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 8.60% | +1.30 | STN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 12.7x | +8.30 | MG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.29% | +0.92 | STN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 5.60% | +8.30 | STN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 2.30% | +8.60 | STN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -0.80% | +7.40 | STN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.81 | +0.93 | STN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | STN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 41.8 | +19.07 | STN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 35.5x | -5.00 | STN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.13B | $643.4M | $7.48B | STN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STN REV | MG REV | STN GROSS % | MG GROSS % | STN FCF | MG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $724.0M | — | 28.2% | — | $8.3M |
| FY 2024 | — | $729.6M | — | 26.3% | — | $32.2M |
| FY 2023 | — | $705.5M | — | — | — | $26.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STN // BETA 0.91
MG // BETA —