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CAE vs TTEK

CAE
CAE Inc.
BEARISH
Price
$25.32
Market Cap
$8.15B
Sector
Industrials
AI Confidence
85%
TTEK
Tetra Tech, Inc.
NEUTRAL
Price
$31.73
Market Cap
$8.28B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAE
29.44
TTEK
23.86
Forward P/E
CAE
27.71
TTEK
18.65
P/B Ratio
CAE
2.15
TTEK
4.48
P/S Ratio
CAE
1.68
TTEK
1.86
EV/EBITDA
CAE
11.23
TTEK
13.76

Profitability

Gross Margin
CAE
28.39%
TTEK
21.54%
Operating Margin
CAE
13.62%
TTEK
12.88%
Profit Margin
CAE
7.73%
TTEK
7.9%
ROE
CAE
7.72%
TTEK
19.92%
ROA
CAE
3.74%
TTEK
8.92%

Growth

Revenue Growth
CAE
2.3%
TTEK
-13.4%
Earnings Growth
CAE
-35.9%
TTEK
14461.3%

Financial Health

Debt/Equity
CAE
0.62
TTEK
0.57
Current Ratio
CAE
0.91
TTEK
1.31
Quick Ratio
CAE
0.65
TTEK
1.22

Dividends

Dividend Yield
CAE
--
TTEK
0.82%
Payout Ratio
CAE
0.0%
TTEK
19.02%

AI Verdict

CAE BEARISH

CAE presents a concerning valuation profile, trading at $25.32 despite a Graham Number of $15.09 and an Intrinsic Value of $6.02. While the Piotroski F-Score of 4/9 indicates stable health, this is offset by critical liquidity risks evidenced by a Current Ratio of 0.91 and a Quick Ratio of 0.65. The company is experiencing a severe earnings contraction of -35.9% YoY, which is fundamentally incompatible with its current P/E of 29.44. Technical trends are entirely bearish (0/100), suggesting a lack of market confidence despite optimistic analyst price targets.

Strengths
Manageable Debt/Equity ratio of 0.62
Healthy Operating Margin of 13.62%
Strong historical track record of beating EPS estimates
Risks
Severe earnings decline (-35.9% YoY)
Liquidity risk with Current Ratio below 1.0
Significant overvaluation relative to Graham and Intrinsic value models
TTEK NEUTRAL

TTEK demonstrates stable financial health with a Piotroski F-Score of 6/9 and a strong ROE of 19.92%. While the company possesses an exceptional track record of beating earnings estimates over 25 consecutive quarters, current revenue growth is a significant concern at -13.40% YoY. The stock trades at a steep premium to its Graham Number ($14.55) but remains below its growth-based intrinsic value ($39.23). Bearish technical trends and insider selling currently offset the positive analyst consensus and fundamental stability.

Strengths
Exceptional earnings track record with 25 quarters of consistent beats
Strong Return on Equity (ROE) of 19.92%
Conservative leverage with a Debt/Equity ratio of 0.57
Risks
Negative revenue growth (-13.40% YoY and -14.78% Q/Q)
High PEG ratio (2.10) suggesting overvaluation relative to growth
Bearish technical trend (0/100 score)

Compare Another Pair

CAE vs TTEK: Head-to-Head Comparison

This page compares CAE Inc. (CAE) and Tetra Tech, Inc. (TTEK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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