COMP <GO>
TTEK vs MA // FREE CASH FLOW YIELD
Tetra Tech Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TTEK 5
— MA 8
▲ FREE CASH FLOW YIELD LEADER: TTEK
LAST: $38.65 (+1.47%) • MKT CAP: $9.75B
fcf-yield
4.50%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTEK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTEK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 41.00% | -23.30 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 33.50% | -20.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 29.2x | -4.90 | TTEK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.50% | 3.08% | +1.42 | TTEK | /fcf-yield <GO> |
| Operating Margin | 7.50% | 57.60% | -50.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 45.60% | -39.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 16.40% | -11.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.67% | 0.49% | +0.18 | TTEK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 11.17 | -5.98 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.3 | 70.6 | +5.67 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 31.2x | -2.70 | TTEK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.75B | $556.88B | -$547.13B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTEK REV | MA REV | TTEK GROSS % | MA GROSS % | TTEK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.44B | $32.79B | 17.7% | 44.0% | $439.1M | $17.16B |
| FY 2024 | $5.20B | $28.17B | 16.7% | 44.0% | $340.6M | $14.31B |
| FY 2023 | $4.52B | $25.10B | 44.0% | 44.0% | $164.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTEK // BETA 0.90
MA // BETA 0.90