COMP <GO>
SAIC vs GOOG // FREE CASH FLOW YIELD
Science Applications International Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SAIC 6
— GOOG 9
▲ FREE CASH FLOW YIELD LEADER: SAIC
LAST: $151.86 (+0.67%) • MKT CAP: $6.32B
fcf-yield
9.13%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIC VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIC | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 59.70% | -47.70 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 23.60% | -12.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 16.9x | -1.20 | SAIC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.13% | 2.11% | +7.02 | SAIC | /fcf-yield <GO> |
| Operating Margin | 7.20% | 32.00% | -24.80 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 32.80% | -27.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 15.10% | -18.00 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.29% | +0.82 | SAIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 13.93 | -10.34 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.8 | 21.1 | +56.76 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.16 | +0.24 | SAIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 22.1x | -5.60 | SAIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.32B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIC REV | GOOG REV | SAIC GROSS % | GOOG GROSS % | SAIC FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.26B | $402.84B | 12.0% | 59.7% | $577.0M | $73.27B |
| FY 2024 | $7.48B | $350.02B | 11.9% | 58.2% | $458.0M | $72.76B |
| FY 2023 | $7.44B | $307.39B | 44.0% | 44.0% | $61.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIC // BETA 1.40
GOOG // BETA 1.16