COMP <GO>
GTM vs BBAI // FORWARD P/E MULTIPLE
ZoomInfo Technologies Inc (NASDAQ) VS. BigBear.ai Inc. (NYSE) • 15-METRIC TALLY: GTM 9
— BBAI 1
▲ FORWARD P/E MULTIPLE LEADER: GTM
LAST: $4.31 (-1.15%) • MKT CAP: $1.27B
forward-pe
9.8x
LAST: $2.58 (-0.77%) • MKT CAP: $1.25B
forward-pe
23.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTM VS. BBAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTM | BBAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.00% | 22.30% | +61.70 | GTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | -27.50% | +34.20 | GTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.30% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.10% | -60.00% | +78.10 | GTM | /operating-margins <GO> |
| Net Profit Margin | 9.90% | -60.00% | +69.90 | GTM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | -19.30% | +22.20 | GTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 0.92 | -0.39 | BBAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 55.1 | +3.50 | GTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.20 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.8x | 23.0x | -13.20 | GTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $1.25B | $17.6M | GTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTM REV | BBAI REV | GTM GROSS % | BBAI GROSS % | GTM FCF | BBAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $127.7M | 84.0% | 22.3% | $465.4M | -$42.5M |
| FY 2024 | $1.21B | $158.2M | 84.4% | 28.6% | $369.4M | -$38.6M |
| FY 2023 | $1.24B | $155.2M | — | — | $434.9M | -$25.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTM // BETA —
BBAI // BETA 1.20