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