COMP <GO>
TPC vs ZDAI // PIOTROSKI F-SCORE QUALITY
Tutor Perini Corporation (NYSE) VS. DirectBooking Technology Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: TPC 9
— ZDAI 0
▲ PIOTROSKI F-SCORE QUALITY LEADER: TPC
LAST: $82.55 (+1.60%) • MKT CAP: $4.34B
piotroski-score
8/9
LAST: $1.28 (+2.40%) • MKT CAP: $10.7M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPC VS. ZDAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPC | ZDAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | -21.50% | +33.20 | TPC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.07% | -12.04% | +25.11 | TPC | /fcf-yield <GO> |
| Operating Margin | 4.20% | -60.00% | +64.20 | TPC | /operating-margins <GO> |
| Net Profit Margin | 1.50% | -60.00% | +61.50 | TPC | /net-margins <GO> |
| Revenue Growth (YoY) | 28.10% | -53.60% | +81.70 | TPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.00% | +0.07 | TPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 1/9 | +7.00 | TPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 36.0 | +22.74 | TPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $10.7M | $4.33B | TPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPC REV | ZDAI REV | TPC GROSS % | ZDAI GROSS % | TPC FCF | ZDAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.54B | $8.9M | 11.7% | -21.5% | $567.2M | -$1.3M |
| FY 2024 | $4.33B | $19.3M | 4.6% | 8.7% | $466.1M | -$2.8M |
| FY 2023 | $3.88B | $13.5M | — | — | $308.5M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPC // BETA —
ZDAI // BETA —