COMP <GO>
TTEK vs AMZN // FREE CASH FLOW YIELD
Tetra Tech Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TTEK 6
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: TTEK
LAST: $38.65 (+1.47%) • MKT CAP: $9.75B
fcf-yield
4.50%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTEK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTEK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 17.61% | -4.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 15.8x | +8.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.50% | -1.81% | +6.31 | TTEK | /fcf-yield <GO> |
| Operating Margin | 7.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.67% | 0.00% | +0.67 | TTEK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 3.32 | +1.87 | TTEK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TTEK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | TTEK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.3 | 38.3 | +38.05 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 22.8x | +5.75 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.75B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTEK REV | AMZN REV | TTEK GROSS % | AMZN GROSS % | TTEK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.44B | $0 | 17.7% | — | $439.1M | $10.56B |
| FY 2024 | $5.20B | $0 | 16.7% | — | $340.6M | $42.95B |
| FY 2023 | $4.52B | $0 | 44.0% | — | $164.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTEK // BETA 0.90
AMZN // BETA 1.46