COMP <GO>
FCN vs GIB // FREE CASH FLOW YIELD
FTI Consulting Inc. (NYSE) VS. CGI Inc. (NYSE) • 15-METRIC TALLY: FCN 5
— GIB 7
▲ FREE CASH FLOW YIELD LEADER: GIB
LAST: $191.77 (+4.88%) • MKT CAP: $4.98B
fcf-yield
1.87%
LAST: $82.50 (+2.41%) • MKT CAP: $18.68B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCN VS. GIB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCN | GIB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 9.90% | +6.90 | FCN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 21.0x | -9.40 | FCN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.87% | 2.21% | -0.34 | GIB | /fcf-yield <GO> |
| Operating Margin | 10.30% | 13.90% | -3.60 | GIB | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 10.90% | -3.80 | GIB | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 20.90% | -18.50 | GIB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 3.74 | +0.36 | FCN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | GIB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.1 | 66.5 | +12.60 | FCN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.04 | -0.17 | GIB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 27.6x | -10.40 | FCN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $18.68B | -$13.70B | GIB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCN REV | GIB REV | FCN GROSS % | GIB GROSS % | FCN FCF | GIB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.79B | — | 32.1% | — | $93.6M | — |
| FY 2024 | $3.70B | — | 32.0% | — | $359.7M | — |
| FY 2023 | $3.49B | — | — | — | $67.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCN // BETA 0.87
GIB // BETA 1.04