COMP <GO>
VSEC vs TPC // GROSS PROFIT MARGIN
VSE Corporation (NASDAQ) VS. Tutor Perini Corporation (NYSE) • 15-METRIC TALLY: VSEC 5
— TPC 5
■ METRIC PARITY
LAST: $155.02 (+6.10%) • MKT CAP: $4.35B
gross-margins
—
LAST: $82.55 (+1.60%) • MKT CAP: $4.34B
gross-margins
11.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSEC VS. TPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSEC | TPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 11.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 20.90% | -16.60 | TPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.4x | 10.4x | +32.00 | TPC | /valuation <GO> |
| Free Cash Flow Yield | 0.13% | 13.07% | -12.94 | TPC | /fcf-yield <GO> |
| Operating Margin | 8.10% | 4.20% | +3.90 | VSEC | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 1.50% | -0.40 | TPC | /net-margins <GO> |
| Revenue Growth (YoY) | 41.50% | 28.10% | +13.40 | VSEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.07% | +0.12 | VSEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.78 | 2.11 | +3.67 | 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 | 45.1 | -0.51 | TPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 45.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $4.34B | $11.1M | VSEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSEC REV | TPC REV | VSEC GROSS % | TPC GROSS % | VSEC FCF | TPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $5.54B | — | 11.7% | $5.7M | $567.2M |
| FY 2024 | $786.3M | $4.33B | — | 4.6% | -$51.7M | $466.1M |
| FY 2023 | $544.0M | $3.88B | — | — | -$46.3M | $308.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSEC // BETA 1.03
TPC // BETA —