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