COMP <GO>
FCN vs G // RETURN ON INVESTED CAPITAL (ROIC)
FTI Consulting Inc. (NYSE) VS. Genpact Limited (NYSE) • 15-METRIC TALLY: FCN 2
— G 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: G
LAST: $191.77 (+4.88%) • MKT CAP: $4.98B
roic
16.80%
LAST: $40.52 (+2.27%) • MKT CAP: $6.63B
roic
20.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCN VS. G)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCN | G | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.10% | 36.00% | -3.90 | G | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.80% | 20.70% | -3.90 | G | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 8.4x | +3.20 | G | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 11.27% | -9.40 | G | /fcf-yield <GO> |
| Operating Margin | 10.30% | 14.80% | -4.50 | G | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 10.90% | -3.80 | G | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 6.60% | -4.20 | G | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.81% | -1.81 | G | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 3.03 | +1.07 | FCN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | G | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.1 | 61.4 | +17.70 | FCN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.89 | -0.02 | G | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 11.0x | +6.20 | G | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $6.63B | -$1.64B | G | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCN REV | G REV | FCN GROSS % | G GROSS % | FCN FCF | G FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.79B | $5.08B | 32.1% | 36.0% | $93.6M | $734.7M |
| FY 2024 | $3.70B | $4.77B | 32.0% | 35.5% | $359.7M | $532.7M |
| FY 2023 | $3.49B | $4.48B | — | — | $67.4M | $289.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCN // BETA 0.87
G // BETA 0.89