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KEX vs TTEK

KEX
Kirby Corporation
BULLISH
Price
$150.94
Market Cap
$8.09B
Sector
Industrials
AI Confidence
85%
TTEK
Tetra Tech, Inc.
NEUTRAL
Price
$31.38
Market Cap
$8.18B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
KEX
23.88
TTEK
23.59
Forward P/E
KEX
18.57
TTEK
18.44
P/B Ratio
KEX
2.4
TTEK
4.43
P/S Ratio
KEX
2.41
TTEK
1.84
EV/EBITDA
KEX
11.83
TTEK
13.62

Profitability

Gross Margin
KEX
34.11%
TTEK
21.54%
Operating Margin
KEX
15.75%
TTEK
12.88%
Profit Margin
KEX
10.54%
TTEK
7.9%
ROE
KEX
10.55%
TTEK
19.92%
ROA
KEX
5.37%
TTEK
8.92%

Growth

Revenue Growth
KEX
6.2%
TTEK
-13.4%
Earnings Growth
KEX
128.1%
TTEK
14461.3%

Financial Health

Debt/Equity
KEX
0.34
TTEK
0.57
Current Ratio
KEX
1.53
TTEK
1.31
Quick Ratio
KEX
0.88
TTEK
1.22

Dividends

Dividend Yield
KEX
--
TTEK
0.83%
Payout Ratio
KEX
0.0%
TTEK
19.02%

AI Verdict

KEX BULLISH

KEX exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.34. While the stock trades at a significant premium to its Graham Number ($94.55), it remains below its growth-based Intrinsic Value ($186.44), reflecting a market that is pricing in explosive recent earnings growth (128% YoY). The company's consistent track record of EPS beats over 25 quarters provides high confidence in management's execution, although heavy insider selling by the CEO and CFO serves as a cautionary signal.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Explosive earnings growth (128.10% YoY) and consistent EPS beats
Conservative leverage with a Debt/Equity ratio of 0.34
Risks
Bearish insider sentiment with significant selling by CEO, CFO, and President
High PEG ratio (2.63) suggesting the stock may be overvalued relative to its growth rate
Lack of dividend yield provides no floor for income-seeking investors
TTEK NEUTRAL

TTEK exhibits stable financial health with a Piotroski F-Score of 6/9, though it currently faces a divergence between fundamental value and market price. While the stock trades significantly above its Graham Number ($14.55), it remains below its growth-based intrinsic value ($39.23) and analyst targets. The company boasts an exceptional 25-quarter streak of earnings beats, but this is countered by a concerning -13.40% YoY revenue decline and bearish insider sentiment. Overall, the company is a high-quality operator currently struggling with top-line growth and negative technical momentum.

Strengths
Exceptional earnings track record with beats in nearly all of the last 25 quarters
Strong profitability with an ROE of 19.92% and Operating Margin of 12.88%
Conservative leverage with a Debt/Equity ratio of 0.57
Risks
Significant YoY revenue contraction of -13.40%
High PEG ratio of 2.10 suggesting overvaluation relative to current growth
Bearish insider activity and a 0/100 technical trend score

Compare Another Pair

KEX vs TTEK: Head-to-Head Comparison

This page compares Kirby Corporation (KEX) 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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