VSEC vs WLDN: stock comparison and AI forecast
Vse Corp (VSEC) and Willdan Group, Inc. (WLDN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
VSEC Vse Corp
- Price
- $172.81 -13.4% · 6M
- Market Cap
- $4.85B
- P/E Ratio
- 45.5x
- Size
- mid-cap
- AI Forecast
WLDN Willdan Group, Inc.
- Price
- $66.22 -11.1% · 6M
- Market Cap
- $1.01B
- P/E Ratio
- 19.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- VSEC is 4.8 times larger than WLDN by market capitalization ($4.85B against $1.01B).
- WLDN trades at 19.0 times trailing earnings, VSEC at 45.5 times.
- Over the last six months WLDN returned -11.1% and VSEC -13.4%.
- WLDN turns 7.7% of its revenue into net income, against 7.3% for VSEC.
- WLDN carries 0.74 times debt per unit of equity, against 0.50 times for VSEC.
- VSEC yields 0.21% in dividends; WLDN pays none.
- Both companies share the SEC industry classification Services-Engineering Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | VSEC | WLDN |
|---|---|---|
| Market Cap | $4.85B | $1.01B |
| P/E Ratio | 45.48x | 18.98x |
| P/B Ratio | 1.63x | 2.72x |
| Dividend Yield | 0.21% | – |
| EPS | $3.80 | $3.49 |
| Book Value/Share | $106.28 | $24.36 |
| Revenue/Share | $57.58 | – |
| FCF/Share | $0.98 | – |
Profitability & Margins
| Metric | VSEC | WLDN |
|---|---|---|
| ROE | 4.0% | 14.2% |
| ROA | 2.6% | 8.1% |
| ROIC | 4.7% | 9.7% |
| Gross Margin | – | 37.5% |
| Operating Margin | 11.9% | 6.5% |
| Net Margin | 7.3% | 7.7% |
| EBT Margin | 10.4% | 5.9% |
| Tax Rate | 24.1% | -31.4% |
Financial Health
| Metric | VSEC | WLDN |
|---|---|---|
| Current Ratio | 3.63x | 1.48x |
| Quick Ratio | 1.24x | – |
| D/E Ratio | 0.50x | 0.74x |
| Financial Leverage | 1.50x | 1.74x |
| Interest Coverage | 1.2x | 19.8x |
| Working Capital | $983M | $93M |
Cash Flow
| Metric | VSEC | WLDN |
|---|---|---|
| Operating Cash Flow | $59M | $80M |
| Free Cash Flow | $27M | – |
| Capital Spending | -$31M | – |
| OCF Growth YoY | 31.8% | 7.7% |
| FCF Growth YoY | 1.9% | – |
| FCF/Sales | 1.7% | – |
| CapEx/Sales | 1.9% | – |
Operational Efficiency
| Metric | VSEC | WLDN |
|---|---|---|
| Asset Turnover | 0.36x | – |
| Receivables Turnover | 5.7x | – |
| Fixed Assets Turnover | 9.2x | – |
| Days Sales Outstanding | 64 days | – |
| Payables Period | – | 44 days |
Income Statement
| Metric | VSEC | WLDN |
|---|---|---|
| Total Revenue | $1.62B | – |
| Operating Income | $192M | $44M |
| Net Income | $118M | $53M |
| SG&A Expense | $22M | – |
| Cost of Goods Sold | – | $426M |
Dividend & Shareholder Information
| Metric | VSEC | WLDN |
|---|---|---|
| Dividends Per Share | $0.36 | – |
| Payout Ratio | 9.5% | – |
| Shares Outstanding | 28M | 15M |
| Net Income Growth | 957.4% | 26.6% |
| EPS Growth | 826.8% | 16.3% |
VSEC vs WLDN: stock comparison and AI forecast
Which is bigger, VSEC or WLDN?
VSEC is 4.8 times larger than WLDN by market capitalization ($4.85B against $1.01B).
Which is cheaper on earnings, VSEC or WLDN?
WLDN trades at 19.0 times trailing earnings, VSEC at 45.5 times.
Which stock performed better over the last six months, VSEC or WLDN?
Over the last six months WLDN returned -11.1% and VSEC -13.4%.
Which one does Intratio's AI model rank higher, VSEC or WLDN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.