COMP <GO>
TTEK vs TSLA // FREE CASH FLOW YIELD
Tetra Tech Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TTEK 10
— TSLA 5
▲ FREE CASH FLOW YIELD LEADER: TTEK
LAST: $38.65 (+1.47%) • MKT CAP: $9.75B
fcf-yield
4.50%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTEK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTEK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 19.29% | -1.59 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 3.39% | +10.01 | TTEK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 199.0x | -174.74 | TTEK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.50% | 0.21% | +4.29 | TTEK | /fcf-yield <GO> |
| Operating Margin | 7.50% | 3.35% | +4.15 | TTEK | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 3.11% | +2.79 | TTEK | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 8.30% | -3.60 | TSLA | /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 | 15.35 | -10.16 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | TTEK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | TTEK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.3 | 60.9 | +15.45 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 174.4x | -145.93 | TTEK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.75B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTEK REV | TSLA REV | TTEK GROSS % | TSLA GROSS % | TTEK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.44B | $94.83B | 17.7% | 18.0% | $439.1M | $6.22B |
| FY 2024 | $5.20B | $97.69B | 16.7% | 17.9% | $340.6M | $3.58B |
| FY 2023 | $4.52B | $96.77B | 44.0% | 18.3% | $164.9M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTEK // BETA 0.90
TSLA // BETA 1.89