COMP <GO>
G vs BAH // FORWARD P/E MULTIPLE
Genpact Limited (NYSE) VS. Booz Allen Hamilton Holding Corporation (NYSE) • 15-METRIC TALLY: G 7
— BAH 7
▲ FORWARD P/E MULTIPLE LEADER: BAH
LAST: $40.52 (+2.27%) • MKT CAP: $6.63B
forward-pe
11.0x
LAST: $88.02 (-0.53%) • MKT CAP: $10.50B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (G VS. BAH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | G | BAH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 52.70% | -16.70 | BAH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 20.40% | +0.30 | G | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 8.9x | -0.50 | G | /valuation <GO> |
| Free Cash Flow Yield | 11.27% | 5.37% | +5.90 | G | /fcf-yield <GO> |
| Operating Margin | 14.80% | 9.20% | +5.60 | G | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.60% | +3.30 | G | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -6.40% | +13.00 | G | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 2.76% | -0.95 | BAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 4.00 | -0.97 | BAH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | G | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 71.1 | -9.70 | BAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.09 | -0.20 | BAH | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.0x | 10.9x | +0.10 | BAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.63B | $10.50B | -$3.87B | BAH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | G REV | BAH REV | G GROSS % | BAH GROSS % | G FCF | BAH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.08B | $11.22B | 36.0% | 52.7% | $734.7M | $536.2M |
| FY 2024 | $4.77B | $11.98B | 35.5% | 54.8% | $532.7M | $469.9M |
| FY 2023 | $4.48B | $10.66B | — | — | $289.4M | -$220.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
G // BETA 0.89
BAH // BETA 1.09