COMP <GO>
TTEK vs ACM // RSI-14 & 200D SMA MOMENTUM
Tetra Tech Inc. (NASDAQ) VS. AECOM (NYSE) • 15-METRIC TALLY: TTEK 8
— ACM 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TTEK
LAST: $39.57 (+2.38%) • MKT CAP: $9.90B
rsi-technicals
72.4
LAST: $65.68 (+3.69%) • MKT CAP: $8.15B
rsi-technicals
61.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTEK VS. ACM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTEK | ACM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 7.50% | +10.20 | TTEK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 16.30% | -2.90 | ACM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 9.6x | +14.70 | ACM | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 8.38% | -3.88 | ACM | /fcf-yield <GO> |
| Operating Margin | 7.50% | 6.40% | +1.10 | TTEK | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 3.50% | +2.40 | TTEK | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 0.20% | +4.50 | TTEK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.67% | 1.63% | -0.96 | ACM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 2.04 | +3.15 | TTEK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TTEK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 72.4 | 61.0 | +11.40 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.99 | -0.09 | ACM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 13.5x | +15.00 | ACM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.90B | $8.15B | $1.74B | TTEK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTEK REV | ACM REV | TTEK GROSS % | ACM GROSS % | TTEK FCF | ACM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.44B | $16.14B | 17.7% | 7.5% | $439.1M | $684.9M |
| FY 2024 | $5.20B | $16.11B | 16.7% | 6.7% | $340.6M | $707.9M |
| FY 2023 | $4.52B | $14.38B | — | — | $164.9M | $48.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTEK // BETA 0.90
ACM // BETA 0.99