COMP <GO>
VSEC vs TTEK // 10Y YIELD & FRED MACRO BETA
VSE Corporation (NASDAQ) VS. Tetra Tech Inc. (NASDAQ) • 15-METRIC TALLY: VSEC 5
— TTEK 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: VSEC
LAST: $160.21 (+8.37%) • MKT CAP: $4.50B
macro-sensitivity
1.03
LAST: $39.57 (+2.38%) • MKT CAP: $10.13B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSEC VS. TTEK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSEC | TTEK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 17.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 13.40% | -9.10 | TTEK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.4x | 24.3x | +18.10 | TTEK | /valuation <GO> |
| Free Cash Flow Yield | 0.13% | 4.50% | -4.37 | TTEK | /fcf-yield <GO> |
| Operating Margin | 8.10% | 7.50% | +0.60 | VSEC | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 5.90% | -4.80 | TTEK | /net-margins <GO> |
| Revenue Growth (YoY) | 41.50% | 4.70% | +36.80 | VSEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.67% | -0.48 | TTEK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.78 | 5.19 | +0.59 | VSEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VSEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 76.3 | -26.20 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 0.90 | +0.13 | VSEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $10.13B | -$5.64B | TTEK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSEC REV | TTEK REV | VSEC GROSS % | TTEK GROSS % | VSEC FCF | TTEK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $5.44B | — | 17.7% | $5.7M | $439.1M |
| FY 2024 | $786.3M | $5.20B | — | 16.7% | -$51.7M | $340.6M |
| FY 2023 | $544.0M | $4.52B | — | — | -$46.3M | $164.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSEC // BETA 1.03
TTEK // BETA 0.90