COMP <GO>
DOX vs SAIC // EV/EBITDA & P/E VALUATION
Amdocs Limited (NASDAQ) VS. Science Applications International Corporation (NASDAQ) • 15-METRIC TALLY: DOX 12
— SAIC 2
▲ EV/EBITDA & P/E VALUATION LEADER: DOX
LAST: $62.83 (+0.98%) • MKT CAP: $6.72B
valuation
9.7x
LAST: $151.86 (+0.67%) • MKT CAP: $6.32B
valuation
15.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOX VS. SAIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOX | SAIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 12.00% | +23.10 | DOX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 10.90% | +12.70 | DOX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 15.7x | -6.00 | DOX | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 9.13% | +0.08 | DOX | /fcf-yield <GO> |
| Operating Margin | 12.60% | 7.20% | +5.40 | DOX | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 4.90% | +5.00 | DOX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -2.90% | +5.30 | DOX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 1.11% | +2.05 | DOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.98 | 3.59 | +1.39 | DOX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 74.8 | -16.80 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.40 | -0.01 | SAIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 16.5x | -3.90 | DOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.72B | $6.32B | $396.4M | DOX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOX REV | SAIC REV | DOX GROSS % | SAIC GROSS % | DOX FCF | SAIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $7.26B | — | 12.0% | — | $577.0M |
| FY 2024 | $5.00B | $7.48B | 35.1% | 11.9% | $618.9M | $458.0M |
| FY 2023 | $4.89B | $7.44B | — | — | $602.7M | $61.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOX // BETA 1.39
SAIC // BETA 1.40