COMP <GO>
TTEK vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tetra Tech Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TTEK 4
— PG 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $38.65 (+1.47%) • MKT CAP: $9.75B
options-implied-move
6.60%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTEK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTEK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 51.20% | -33.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 25.40% | -12.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 16.2x | +8.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 3.77% | +0.73 | TTEK | /fcf-yield <GO> |
| Operating Margin | 7.50% | 24.30% | -16.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 19.00% | -13.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 0.30% | +4.40 | TTEK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.67% | 2.65% | -1.98 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 5.59 | -0.40 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.3 | 62.7 | +13.63 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | TTEK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 21.7x | +6.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.75B | $372.21B | -$362.46B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTEK REV | PG REV | TTEK GROSS % | PG GROSS % | TTEK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.44B | $84.28B | 17.7% | 51.2% | $439.1M | $14.04B |
| FY 2024 | $5.20B | $84.04B | 16.7% | 51.4% | $340.6M | $16.52B |
| FY 2023 | $4.52B | $82.01B | 44.0% | 44.0% | $164.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTEK // BETA 0.90
PG // BETA 0.87