COMP <GO>
TTEK vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Tetra Tech Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TTEK 5
— HD 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $39.41 (-0.40%) • MKT CAP: $10.13B
roic
13.40%
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTEK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTEK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 33.30% | -15.60 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.40% | 32.90% | -19.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 13.4x | +10.90 | HD | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 2.72% | +1.78 | TTEK | /fcf-yield <GO> |
| Operating Margin | 7.50% | 12.70% | -5.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 8.60% | -2.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 3.20% | +1.50 | TTEK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.67% | 2.79% | -2.12 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 5.64 | -0.45 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | TTEK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.3 | 74.7 | +1.60 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.88 | +0.02 | TTEK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 21.6x | +6.90 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.13B | $340.36B | -$330.23B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTEK REV | HD REV | TTEK GROSS % | HD GROSS % | TTEK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.44B | $164.68B | 17.7% | 33.3% | $439.1M | $8.91B |
| FY 2024 | $5.20B | $159.51B | 16.7% | 33.4% | $340.6M | $12.63B |
| FY 2023 | $4.52B | $152.67B | — | — | $164.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTEK // BETA 0.90
HD // BETA 0.88