COMP <GO>
CRAI vs DFIN // EV/EBITDA & P/E VALUATION
CRA International Inc. (NASDAQ) VS. Donnelley Financial Solutions Inc. (NYSE) • 15-METRIC TALLY: CRAI 5
— DFIN 6
▲ EV/EBITDA & P/E VALUATION LEADER: DFIN
LAST: $196.77 (+2.04%) • MKT CAP: $1.24B
valuation
14.1x
LAST: $61.07 (+14.97%) • MKT CAP: $1.50B
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRAI VS. DFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRAI | DFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | 21.40% | +12.20 | CRAI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.1x | 8.7x | +5.40 | DFIN | /valuation <GO> |
| Free Cash Flow Yield | 1.50% | 7.18% | -5.68 | DFIN | /fcf-yield <GO> |
| Operating Margin | 11.10% | 18.40% | -7.30 | DFIN | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 4.20% | +3.10 | CRAI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | -1.90% | +11.20 | CRAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 0.00% | +1.12 | CRAI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.68 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 81.9 | -15.52 | DFIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.9x | 43.1x | -22.20 | CRAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $1.50B | -$266.3M | DFIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRAI REV | DFIN REV | CRAI GROSS % | DFIN GROSS % | CRAI FCF | DFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $751.6M | $767.0M | — | — | $18.6M | $107.8M |
| FY 2024 | $687.4M | $781.9M | — | — | $33.1M | $105.2M |
| FY 2023 | $624.0M | $797.2M | — | — | $60.1M | $124.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRAI // BETA —
DFIN // BETA —