COMP <GO>
GIB vs BAH // EV/EBITDA & P/E VALUATION
CGI Inc. (NYSE) VS. Booz Allen Hamilton Holding Corporation (NYSE) • 15-METRIC TALLY: GIB 5
— BAH 8
▲ EV/EBITDA & P/E VALUATION LEADER: BAH
LAST: $82.50 (+2.41%) • MKT CAP: $18.68B
valuation
21.0x
LAST: $88.02 (-0.53%) • MKT CAP: $10.50B
valuation
8.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIB VS. BAH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIB | BAH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 52.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 20.40% | -10.50 | BAH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 8.9x | +12.10 | BAH | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.37% | -3.16 | BAH | /fcf-yield <GO> |
| Operating Margin | 13.90% | 9.20% | +4.70 | GIB | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.60% | +3.30 | GIB | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | -6.40% | +27.30 | GIB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.76% | -2.76 | BAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.00 | -0.26 | BAH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GIB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 71.1 | -4.60 | BAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.09 | -0.05 | BAH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 10.9x | +16.70 | BAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.68B | $10.50B | $8.19B | GIB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIB REV | BAH REV | GIB GROSS % | BAH GROSS % | GIB FCF | BAH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $11.22B | — | 52.7% | — | $536.2M |
| FY 2024 | — | $11.98B | — | 54.8% | — | $469.9M |
| FY 2023 | — | $10.66B | — | — | — | -$220.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIB // BETA 1.04
BAH // BETA 1.09