COMP <GO>
VSEC vs STN // REVENUE GROWTH (YOY)
VSE Corporation (NASDAQ) VS. Stantec Inc (NYSE) • 15-METRIC TALLY: VSEC 4
— STN 7
▲ REVENUE GROWTH (YOY) LEADER: VSEC
LAST: $155.02 (+6.10%) • MKT CAP: $4.35B
revenue-growth
41.50%
LAST: $72.29 (+0.60%) • MKT CAP: $8.13B
revenue-growth
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSEC VS. STN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSEC | STN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 9.90% | -5.60 | STN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.4x | 21.0x | +21.40 | STN | /valuation <GO> |
| Free Cash Flow Yield | 0.13% | 2.21% | -2.08 | STN | /fcf-yield <GO> |
| Operating Margin | 8.10% | 13.90% | -5.80 | STN | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 10.90% | -9.80 | STN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 41.50% | 6.60% | +34.90 | VSEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.00% | +0.19 | VSEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.78 | 3.74 | +2.04 | VSEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 60.9 | -16.30 | STN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.91 | +0.12 | VSEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $8.13B | -$3.77B | STN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSEC REV | STN REV | VSEC GROSS % | STN GROSS % | VSEC FCF | STN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | — | — | — | $5.7M | — |
| FY 2024 | $786.3M | — | — | — | -$51.7M | — |
| FY 2023 | $544.0M | — | — | — | -$46.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSEC // BETA 1.03
STN // BETA 0.91