COMP <GO>
STN vs V // EV/EBITDA & P/E VALUATION
Stantec Inc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: STN 3
— V 11
▲ EV/EBITDA & P/E VALUATION LEADER: STN
LAST: $72.31 (+0.03%) • MKT CAP: $8.13B
valuation
21.0x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 32.30% | -22.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 28.9x | -7.90 | STN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.90% | -0.69 | V | /fcf-yield <GO> |
| Operating Margin | 13.90% | 60.00% | -46.10 | V | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 50.10% | -39.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 11.30% | -4.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 9.09 | -5.35 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | STN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 69.4 | -8.46 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 34.0x | -3.50 | STN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.13B | $733.53B | -$725.41B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STN REV | V REV | STN GROSS % | V GROSS % | STN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $40.00B | — | 44.0% | — | $21.26B |
| FY 2024 | — | $35.93B | — | 44.0% | — | $18.33B |
| FY 2023 | — | $32.65B | — | 44.0% | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STN // BETA 0.91
V // BETA 1.06