COMP <GO>
SAIC vs DOCS // EV/EBITDA & P/E VALUATION
Science Applications International Corporation (NASDAQ) VS. Doximity Inc. (NYSE) • 15-METRIC TALLY: SAIC 7
— DOCS 7
▲ EV/EBITDA & P/E VALUATION LEADER: SAIC
LAST: $151.86 (+0.67%) • MKT CAP: $6.32B
valuation
15.7x
LAST: $32.76 (-2.59%) • MKT CAP: $5.99B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIC VS. DOCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIC | DOCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 89.10% | -77.10 | DOCS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 17.20% | -6.30 | DOCS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.7x | 27.9x | -12.20 | SAIC | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 5.45% | +3.68 | SAIC | /fcf-yield <GO> |
| Operating Margin | 7.20% | 33.30% | -26.10 | DOCS | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 30.40% | -25.50 | DOCS | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 13.10% | -16.00 | DOCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.00% | +1.11 | SAIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 22.31 | -18.72 | DOCS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | DOCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.8 | 65.4 | +9.40 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.25 | +0.15 | SAIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 25.7x | -9.20 | SAIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.32B | $5.99B | $325.8M | SAIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIC REV | DOCS REV | SAIC GROSS % | DOCS GROSS % | SAIC FCF | DOCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.26B | $644.9M | 12.0% | 89.1% | $577.0M | $326.5M |
| FY 2024 | $7.48B | $570.4M | 11.9% | 90.2% | $458.0M | $273.3M |
| FY 2023 | $7.44B | $475.4M | — | — | $61.0M | $162.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIC // BETA 1.40
DOCS // BETA 1.25