COMP <GO>
WLDN vs TTEK // FORWARD P/E MULTIPLE
Willdan Group Inc. (NASDAQ) VS. Tetra Tech Inc. (NASDAQ) • 15-METRIC TALLY: WLDN 7
— TTEK 6
▲ FORWARD P/E MULTIPLE LEADER: WLDN
LAST: $72.02 (-2.13%) • MKT CAP: $1.10B
forward-pe
18.8x
LAST: $39.57 (+2.38%) • MKT CAP: $10.13B
forward-pe
28.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLDN VS. TTEK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLDN | TTEK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | 17.70% | +19.80 | WLDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 13.40% | -1.20 | TTEK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 24.3x | -2.10 | WLDN | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | 4.50% | +1.51 | WLDN | /fcf-yield <GO> |
| Operating Margin | 6.50% | 7.50% | -1.00 | TTEK | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 5.90% | +1.80 | WLDN | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | 4.70% | +15.80 | WLDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.67% | -0.67 | TTEK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.90 | 5.19 | -0.29 | TTEK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WLDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 76.3 | -33.20 | TTEK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.8x | 28.5x | -9.70 | WLDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.10B | $10.13B | -$9.03B | TTEK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLDN REV | TTEK REV | WLDN GROSS % | TTEK GROSS % | WLDN FCF | TTEK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $681.6M | $5.44B | 37.5% | 17.7% | $70.7M | $439.1M |
| FY 2024 | $565.8M | $5.20B | 35.8% | 16.7% | $63.7M | $340.6M |
| FY 2023 | $510.1M | $4.52B | — | — | $39.2M | $164.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLDN // BETA —
TTEK // BETA 0.90