COMP <GO>
STN vs VSEC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Stantec Inc (NYSE) VS. VSE Corporation (NASDAQ) • 15-METRIC TALLY: STN 7
— VSEC 4
■ METRIC PARITY
LAST: $76.28 (+5.49%) • MKT CAP: $8.13B
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 (STN VS. VSEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STN | VSEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 4.30% | +5.60 | STN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 42.4x | -21.40 | STN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.13% | +2.08 | STN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 8.10% | +5.80 | STN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 1.10% | +9.80 | STN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 41.50% | -34.90 | VSEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.19% | -0.19 | VSEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.78 | -2.04 | VSEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /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 | STN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.03 | -0.12 | VSEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.13B | $4.15B | $3.98B | STN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STN REV | VSEC REV | STN GROSS % | VSEC GROSS % | STN FCF | VSEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.11B | — | — | — | $5.7M |
| FY 2024 | — | $786.3M | — | — | — | -$51.7M |
| FY 2023 | — | $544.0M | — | — | — | -$46.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STN // BETA 0.91
VSEC // BETA 1.03