COMP <GO>
BAH vs G // EV/EBITDA & P/E VALUATION
Booz Allen Hamilton Holding Corporation (NYSE) VS. Genpact Limited (NYSE) • 15-METRIC TALLY: BAH 7
— G 7
▲ EV/EBITDA & P/E VALUATION LEADER: G
LAST: $88.02 (-0.53%) • MKT CAP: $10.50B
valuation
8.9x
LAST: $40.52 (+2.27%) • MKT CAP: $6.63B
valuation
8.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAH VS. G)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAH | G | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 36.00% | +16.70 | BAH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.40% | 20.70% | -0.30 | G | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.9x | 8.4x | +0.50 | G | /valuation <GO> |
| Free Cash Flow Yield | 5.37% | 11.27% | -5.90 | G | /fcf-yield <GO> |
| Operating Margin | 9.20% | 14.80% | -5.60 | G | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 10.90% | -3.30 | G | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 6.60% | -13.00 | G | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 1.81% | +0.95 | BAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 3.03 | +0.97 | BAH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | G | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 61.4 | +9.70 | BAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.89 | +0.20 | BAH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 11.0x | -0.10 | BAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.50B | $6.63B | $3.87B | BAH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAH REV | G REV | BAH GROSS % | G GROSS % | BAH FCF | G FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.22B | $5.08B | 52.7% | 36.0% | $536.2M | $734.7M |
| FY 2024 | $11.98B | $4.77B | 54.8% | 35.5% | $469.9M | $532.7M |
| FY 2023 | $10.66B | $4.48B | — | — | -$220.8M | $289.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAH // BETA 1.09
G // BETA 0.89