COMP <GO>
TTEK vs STN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Tetra Tech Inc. (NASDAQ) VS. Stantec Inc (NYSE) • 15-METRIC TALLY: TTEK 7
— STN 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TTEK
LAST: $38.09 (+3.56%) • MKT CAP: $9.75B
dividend-safety
0.67%
LAST: $72.29 (+0.60%) • MKT CAP: $8.13B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTEK VS. STN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTEK | STN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 9.90% | +3.50 | TTEK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 21.0x | +3.30 | STN | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 2.21% | +2.29 | TTEK | /fcf-yield <GO> |
| Operating Margin | 7.50% | 13.90% | -6.40 | STN | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 10.90% | -5.00 | STN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 6.60% | -1.90 | STN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.67% | 0.00% | +0.67 | TTEK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 3.74 | +1.45 | TTEK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | STN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 60.9 | +8.70 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.91 | -0.01 | STN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 30.5x | -2.00 | TTEK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.75B | $8.13B | $1.63B | TTEK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTEK REV | STN REV | TTEK GROSS % | STN GROSS % | TTEK FCF | STN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.44B | — | 17.7% | — | $439.1M | — |
| FY 2024 | $5.20B | — | 16.7% | — | $340.6M | — |
| FY 2023 | $4.52B | — | — | — | $164.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTEK // BETA 0.90
STN // BETA 0.91