COMP <GO>
G vs GIB // DIVIDEND YIELD & FCF PAYOUT SAFETY
Genpact Limited (NYSE) VS. CGI Inc. (NYSE) • 15-METRIC TALLY: G 7
— GIB 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: G
LAST: $40.52 (+2.27%) • MKT CAP: $6.63B
dividend-safety
1.81%
LAST: $82.50 (+2.41%) • MKT CAP: $18.68B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (G VS. GIB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | G | GIB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 9.90% | +10.80 | G | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 21.0x | -12.60 | G | /valuation <GO> |
| Free Cash Flow Yield | 11.27% | 2.21% | +9.06 | G | /fcf-yield <GO> |
| Operating Margin | 14.80% | 13.90% | +0.90 | G | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 20.90% | -14.30 | GIB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.81% | 0.00% | +1.81 | G | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 3.74 | -0.71 | GIB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | G | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 66.5 | -5.10 | GIB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | GIB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 27.6x | -16.60 | G | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.63B | $18.68B | -$12.06B | GIB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | G REV | GIB REV | G GROSS % | GIB GROSS % | G FCF | GIB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.08B | — | 36.0% | — | $734.7M | — |
| FY 2024 | $4.77B | — | 35.5% | — | $532.7M | — |
| FY 2023 | $4.48B | — | — | — | $289.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
G // BETA 0.89
GIB // BETA 1.04