COMP <GO>
EXPO vs G // EV/EBITDA & P/E VALUATION
Exponent Inc. (NASDAQ) VS. Genpact Limited (NYSE) • 15-METRIC TALLY: EXPO 6
— G 7
▲ EV/EBITDA & P/E VALUATION LEADER: G
LAST: $86.58 (+7.87%) • MKT CAP: $3.82B
valuation
28.7x
LAST: $40.52 (+2.27%) • MKT CAP: $6.63B
valuation
8.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPO VS. G)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPO | G | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 20.70% | +7.90 | EXPO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.7x | 8.4x | +20.30 | G | /valuation <GO> |
| Free Cash Flow Yield | 3.29% | 11.27% | -7.98 | G | /fcf-yield <GO> |
| Operating Margin | 20.60% | 14.80% | +5.80 | EXPO | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 10.90% | +7.30 | EXPO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 6.60% | -2.40 | G | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.65% | 1.81% | -0.16 | G | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.62 | 3.03 | +5.59 | EXPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | G | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 61.4 | +10.90 | EXPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.89 | +0.05 | EXPO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 11.0x | +21.60 | G | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $6.63B | -$2.81B | G | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPO REV | G REV | EXPO GROSS % | G GROSS % | EXPO FCF | G FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $582.0M | $5.08B | — | 36.0% | $122.3M | $734.7M |
| FY 2024 | $558.5M | $4.77B | — | 35.5% | $137.6M | $532.7M |
| FY 2023 | $536.8M | $4.48B | — | — | $103.2M | $289.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPO // BETA 0.94
G // BETA 0.89