COMP <GO>
BBAI vs GTM // DIVIDEND YIELD & FCF PAYOUT SAFETY
BigBear.ai Inc. (NYSE) VS. ZoomInfo Technologies Inc (NASDAQ) • 15-METRIC TALLY: BBAI 1
— GTM 9
■ METRIC PARITY
LAST: $2.67 (+8.54%) • MKT CAP: $1.29B
dividend-safety
0.00%
LAST: $4.48 (+1.13%) • MKT CAP: $1.30B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. GTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | GTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | 84.00% | -61.70 | GTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | 6.70% | -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 | -60.00% | 18.10% | -78.10 | GTM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 9.90% | -69.90 | GTM | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 2.90% | -22.20 | GTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 0.53 | +0.39 | BBAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | GTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 60.6 | -1.84 | GTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 9.8x | +13.20 | GTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.30B | -$18.9M | GTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | GTM REV | BBAI GROSS % | GTM GROSS % | BBAI FCF | GTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.7M | $1.25B | 22.3% | 84.0% | -$42.5M | $465.4M |
| FY 2024 | $158.2M | $1.21B | 28.6% | 84.4% | -$38.6M | $369.4M |
| FY 2023 | $155.2M | $1.24B | — | — | -$25.3M | $434.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
GTM // BETA —