COMP <GO>
BAH vs GIB // EV/EBITDA & P/E VALUATION
Booz Allen Hamilton Holding Corporation (NYSE) VS. CGI Inc. (NYSE) • 15-METRIC TALLY: BAH 8
— GIB 5
▲ EV/EBITDA & P/E VALUATION LEADER: BAH
LAST: $88.49 (+5.06%) • MKT CAP: $10.50B
valuation
8.9x
LAST: $80.56 (+1.22%) • MKT CAP: $18.68B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAH VS. GIB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAH | GIB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.40% | 9.90% | +10.50 | BAH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.9x | 21.0x | -12.10 | BAH | /valuation <GO> |
| Free Cash Flow Yield | 5.37% | 2.21% | +3.16 | BAH | /fcf-yield <GO> |
| Operating Margin | 9.20% | 13.90% | -4.70 | GIB | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 10.90% | -3.30 | GIB | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 20.90% | -27.30 | GIB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.00% | +2.76 | BAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 3.74 | +0.26 | BAH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | GIB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 66.5 | +4.60 | BAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.04 | +0.05 | BAH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 27.6x | -16.70 | BAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.50B | $18.68B | -$8.19B | GIB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAH REV | GIB REV | BAH GROSS % | GIB GROSS % | BAH FCF | GIB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.22B | — | 52.7% | — | $536.2M | — |
| FY 2024 | $11.98B | — | 54.8% | — | $469.9M | — |
| FY 2023 | $10.66B | — | — | — | -$220.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAH // BETA 1.09
GIB // BETA 1.04