COMP <GO>
TTEK vs VSEC // NET PROFIT MARGIN
Tetra Tech Inc. (NASDAQ) VS. VSE Corporation (NASDAQ) • 15-METRIC TALLY: TTEK 7
— VSEC 5
▲ NET PROFIT MARGIN LEADER: TTEK
LAST: $39.57 (+2.38%) • MKT CAP: $9.90B
net-margins
5.90%
LAST: $160.21 (+8.37%) • MKT CAP: $4.15B
net-margins
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTEK VS. VSEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTEK | VSEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 4.30% | +9.10 | TTEK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 42.4x | -18.10 | TTEK | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 0.13% | +4.37 | TTEK | /fcf-yield <GO> |
| Operating Margin | 7.50% | 8.10% | -0.60 | VSEC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.90% | 1.10% | +4.80 | TTEK | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 41.50% | -36.80 | VSEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.67% | 0.19% | +0.48 | TTEK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 5.78 | -0.59 | VSEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | VSEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.4 | 39.6 | +32.80 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.03 | -0.13 | VSEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.90B | $4.15B | $5.75B | TTEK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTEK REV | VSEC REV | TTEK GROSS % | VSEC GROSS % | TTEK FCF | VSEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.44B | $1.11B | 17.7% | — | $439.1M | $5.7M |
| FY 2024 | $5.20B | $786.3M | 16.7% | — | $340.6M | -$51.7M |
| FY 2023 | $4.52B | $544.0M | — | — | $164.9M | -$46.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTEK // BETA 0.90
VSEC // BETA 1.03