COMP <GO>
TPC vs V // FORWARD P/E MULTIPLE
Tutor Perini Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TPC 3
— V 9
▲ FORWARD P/E MULTIPLE LEADER: V
LAST: $82.55 (+1.60%) • MKT CAP: $4.34B
forward-pe
45.3x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 32.30% | -11.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 28.9x | -18.50 | TPC | /valuation <GO> |
| Free Cash Flow Yield | 13.07% | 2.90% | +10.17 | TPC | /fcf-yield <GO> |
| Operating Margin | 4.20% | 60.00% | -55.80 | V | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 50.10% | -48.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 28.10% | 11.30% | +16.80 | TPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.63% | -0.56 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 9.09 | -6.98 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 65.6 | -13.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 45.3x | 34.0x | +11.30 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $733.53B | -$729.19B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPC REV | V REV | TPC GROSS % | V GROSS % | TPC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.54B | $40.00B | 11.7% | — | $567.2M | $21.26B |
| FY 2024 | $4.33B | $35.93B | 4.6% | — | $466.1M | $18.33B |
| FY 2023 | $3.88B | $32.65B | — | — | $308.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPC // BETA —
V // BETA 1.06