COMP <GO>
TNL vs TPC // EV/EBITDA & P/E VALUATION
Travel Leisure Co. (NYSE) VS. Tutor Perini Corporation (NYSE) • 15-METRIC TALLY: TNL 7
— TPC 5
▲ EV/EBITDA & P/E VALUATION LEADER: TPC
LAST: $71.49 (+4.55%) • MKT CAP: $4.31B
valuation
11.2x
LAST: $82.55 (+1.60%) • MKT CAP: $4.34B
valuation
10.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNL VS. TPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNL | TPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.20% | 11.70% | +81.50 | TNL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.70% | 20.90% | +0.80 | TNL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.2x | 10.4x | +0.80 | TPC | /valuation <GO> |
| Free Cash Flow Yield | 12.14% | 13.07% | -0.93 | TPC | /fcf-yield <GO> |
| Operating Margin | 13.80% | 4.20% | +9.60 | TNL | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 1.50% | +4.20 | TNL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 28.10% | -24.00 | TPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 0.07% | +3.39 | TNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 2.11 | -0.39 | TPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 45.1 | +24.29 | TNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 45.3x | -27.90 | TNL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.31B | $4.34B | -$32.0M | TPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNL REV | TPC REV | TNL GROSS % | TPC GROSS % | TNL FCF | TPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.02B | $5.54B | 93.2% | 11.7% | $523.0M | $567.2M |
| FY 2024 | $3.86B | $4.33B | 97.6% | 4.6% | $383.0M | $466.1M |
| FY 2023 | $3.75B | $3.88B | — | — | $181.3M | $308.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNL // BETA 0.98
TPC // BETA —