COMP <GO>
BBAI vs GDYN // EV/EBITDA & P/E VALUATION
BigBear.ai Inc. (NYSE) VS. Grid Dynamics Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BBAI 2
— GDYN 9
■ METRIC PARITY
LAST: $2.58 (-0.77%) • MKT CAP: $1.25B
valuation
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LAST: $13.69 (+2.47%) • MKT CAP: $1.08B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. GDYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | GDYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | 34.60% | -12.30 | GDYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | -0.70% | -26.80 | GDYN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.30% | 3.28% | -6.58 | GDYN | /fcf-yield <GO> |
| Operating Margin | -60.00% | -0.50% | -59.50 | GDYN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 2.30% | -62.30 | GDYN | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 17.50% | -36.80 | GDYN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 7.94 | -7.02 | GDYN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | GDYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 68.2 | -13.10 | GDYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 66.9x | -43.90 | BBAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $1.08B | $167.8M | BBAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | GDYN REV | BBAI GROSS % | GDYN GROSS % | BBAI FCF | GDYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.7M | $411.8M | 22.3% | 34.6% | -$42.5M | $25.3M |
| FY 2024 | $158.2M | $350.6M | 28.6% | 36.2% | -$38.6M | $18.4M |
| FY 2023 | $155.2M | $312.9M | — | — | -$25.3M | $41.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
GDYN // BETA —