COMP <GO>
BAH vs V // EV/EBITDA & P/E VALUATION
Booz Allen Hamilton Holding Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BAH 7
— V 8
▲ EV/EBITDA & P/E VALUATION LEADER: BAH
LAST: $88.49 (+5.06%) • MKT CAP: $9.99B
valuation
8.9x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 41.00% | +11.70 | BAH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.40% | 32.30% | -11.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.9x | 28.9x | -20.00 | BAH | /valuation <GO> |
| Free Cash Flow Yield | 5.37% | 2.90% | +2.47 | BAH | /fcf-yield <GO> |
| Operating Margin | 9.20% | 60.00% | -50.80 | V | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 50.10% | -42.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 11.30% | -17.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.63% | +2.13 | BAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 9.09 | -5.09 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.6 | 69.4 | +10.16 | BAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | BAH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 34.0x | -23.10 | BAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.99B | $733.53B | -$723.54B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAH REV | V REV | BAH GROSS % | V GROSS % | BAH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.22B | $40.00B | 52.7% | 44.0% | $536.2M | $21.26B |
| FY 2024 | $11.98B | $35.93B | 54.8% | 44.0% | $469.9M | $18.33B |
| FY 2023 | $10.66B | $32.65B | 44.0% | 44.0% | -$220.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAH // BETA 1.09
V // BETA 1.06