COMP <GO>
STN vs WLDN // EV/EBITDA & P/E VALUATION
Stantec Inc (NYSE) VS. Willdan Group Inc. (NASDAQ) • 15-METRIC TALLY: STN 5
— WLDN 6
▲ EV/EBITDA & P/E VALUATION LEADER: STN
LAST: $72.29 (+0.60%) • MKT CAP: $8.13B
valuation
21.0x
LAST: $77.27 (+1.60%) • MKT CAP: $1.18B
valuation
22.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STN VS. WLDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STN | WLDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 12.20% | -2.30 | WLDN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 22.2x | -1.20 | STN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.01% | -3.80 | WLDN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 6.50% | +7.40 | STN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.70% | +3.20 | STN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 20.50% | -13.90 | WLDN | /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 | 4.90 | -1.16 | WLDN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | WLDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 45.6 | +15.28 | STN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.8x | +11.70 | WLDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.13B | $1.18B | $6.95B | STN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STN REV | WLDN REV | STN GROSS % | WLDN GROSS % | STN FCF | WLDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $681.6M | — | 37.5% | — | $70.7M |
| FY 2024 | — | $565.8M | — | 35.8% | — | $63.7M |
| FY 2023 | — | $510.1M | — | — | — | $39.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STN // BETA 0.91
WLDN // BETA —