COMP <GO>
TTEK vs V // EV/EBITDA & P/E VALUATION
Tetra Tech Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TTEK 6
— V 9
▲ EV/EBITDA & P/E VALUATION LEADER: TTEK
LAST: $38.65 (+1.47%) • MKT CAP: $9.75B
valuation
24.3x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTEK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTEK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 41.00% | -23.30 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 32.30% | -18.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.3x | 28.9x | -4.60 | TTEK | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 2.90% | +1.60 | TTEK | /fcf-yield <GO> |
| Operating Margin | 7.50% | 60.00% | -52.50 | V | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 50.10% | -44.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 11.30% | -6.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.67% | 0.63% | +0.04 | TTEK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 9.09 | -3.90 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | TTEK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.3 | 69.4 | +6.87 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 34.0x | -5.50 | TTEK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.75B | $733.53B | -$723.78B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTEK REV | V REV | TTEK GROSS % | V GROSS % | TTEK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.44B | $40.00B | 17.7% | 44.0% | $439.1M | $21.26B |
| FY 2024 | $5.20B | $35.93B | 16.7% | 44.0% | $340.6M | $18.33B |
| FY 2023 | $4.52B | $32.65B | 44.0% | 44.0% | $164.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTEK // BETA 0.90
V // BETA 1.06