COMP <GO>
OTEX vs SAIC // 10Y YIELD & FRED MACRO BETA
Open Text Corporation (NASDAQ) VS. Science Applications International Corporation (NASDAQ) • 15-METRIC TALLY: OTEX 7
— SAIC 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: SAIC
LAST: $26.59 (-1.77%) • MKT CAP: $6.78B
macro-sensitivity
1.36
LAST: $151.86 (+0.67%) • MKT CAP: $6.32B
macro-sensitivity
1.40
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTEX VS. SAIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTEX | SAIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | 12.00% | +60.30 | OTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 10.90% | -3.20 | SAIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 15.7x | -4.80 | OTEX | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 9.13% | -0.31 | SAIC | /fcf-yield <GO> |
| Operating Margin | 17.30% | 7.20% | +10.10 | OTEX | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 4.90% | +3.50 | OTEX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | -2.90% | -7.50 | SAIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.00% | 1.11% | +2.89 | OTEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 3.59 | -2.18 | SAIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 74.8 | -9.70 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.36 | 1.40 | -0.04 | SAIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 16.5x | -2.00 | OTEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.78B | $6.32B | $463.6M | OTEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTEX REV | SAIC REV | OTEX GROSS % | SAIC GROSS % | OTEX FCF | SAIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.17B | $7.26B | 72.3% | 12.0% | $598.0M | $577.0M |
| FY 2024 | $5.77B | $7.48B | 72.6% | 11.9% | $708.1M | $458.0M |
| FY 2023 | $4.48B | $7.44B | — | — | $577.4M | $61.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTEX // BETA 1.36
SAIC // BETA 1.40