COMP <GO>
SAIC vs OTEX // RETURN ON INVESTED CAPITAL (ROIC)
Science Applications International Corporation (NASDAQ) VS. Open Text Corporation (NASDAQ) • 15-METRIC TALLY: SAIC 6
— OTEX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SAIC
LAST: $151.86 (+0.67%) • MKT CAP: $6.36B
roic
10.90%
LAST: $26.59 (-1.77%) • MKT CAP: $6.66B
roic
7.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIC VS. OTEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIC | OTEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 72.30% | -60.30 | OTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.90% | 7.70% | +3.20 | SAIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 10.9x | +4.80 | OTEX | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 8.82% | +0.31 | SAIC | /fcf-yield <GO> |
| Operating Margin | 7.20% | 17.30% | -10.10 | OTEX | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 8.40% | -3.50 | OTEX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -10.40% | +7.50 | SAIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 4.00% | -2.89 | OTEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 1.41 | +2.18 | SAIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 58.8 | +17.10 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.36 | +0.04 | SAIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 14.5x | +2.00 | OTEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $6.66B | -$301.0M | OTEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIC REV | OTEX REV | SAIC GROSS % | OTEX GROSS % | SAIC FCF | OTEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.26B | $5.17B | 12.0% | 72.3% | $577.0M | $598.0M |
| FY 2024 | $7.48B | $5.77B | 11.9% | 72.6% | $458.0M | $708.1M |
| FY 2023 | $7.44B | $4.48B | — | — | $61.0M | $577.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIC // BETA 1.40
OTEX // BETA 1.36