COMP <GO>
STN vs TTEK // RETURN ON INVESTED CAPITAL (ROIC)
Stantec Inc (NYSE) VS. Tetra Tech Inc. (NASDAQ) • 15-METRIC TALLY: STN 6
— TTEK 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TTEK
LAST: $76.28 (+5.49%) • MKT CAP: $8.57B
roic
9.90%
LAST: $39.57 (+2.38%) • MKT CAP: $10.13B
roic
13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STN VS. TTEK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STN | TTEK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 17.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 13.40% | -3.50 | TTEK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 24.3x | -3.30 | STN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.50% | -2.29 | TTEK | /fcf-yield <GO> |
| Operating Margin | 13.90% | 7.50% | +6.40 | STN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 5.90% | +5.00 | STN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 4.70% | +1.90 | STN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.67% | -0.67 | TTEK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.19 | -1.45 | TTEK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | STN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.7 | 76.3 | -2.60 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | STN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 28.5x | +2.00 | TTEK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.57B | $10.13B | -$1.56B | TTEK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STN REV | TTEK REV | STN GROSS % | TTEK GROSS % | STN FCF | TTEK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.44B | — | 17.7% | — | $439.1M |
| FY 2024 | — | $5.20B | — | 16.7% | — | $340.6M |
| FY 2023 | — | $4.52B | — | — | — | $164.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STN // BETA 0.91
TTEK // BETA 0.90