COMP <GO>
SAIC vs RNG // RSI-14 & 200D SMA MOMENTUM
Science Applications International Corporation (NASDAQ) VS. RingCentral Inc. (NYSE) • 15-METRIC TALLY: SAIC 8
— RNG 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SAIC
LAST: $152.91 (+0.69%) • MKT CAP: $6.36B
rsi-technicals
75.9
LAST: $77.74 (-4.52%) • MKT CAP: $6.88B
rsi-technicals
52.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIC VS. RNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIC | RNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 71.20% | -59.20 | RNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 16.80% | -5.90 | RNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 51.8x | -36.10 | SAIC | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 8.31% | +0.82 | SAIC | /fcf-yield <GO> |
| Operating Margin | 7.20% | 4.80% | +2.40 | SAIC | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 1.70% | +3.20 | SAIC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 4.80% | -7.70 | RNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.00% | +1.11 | SAIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 2.25 | +1.34 | SAIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 75.9 | 52.5 | +23.40 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.23 | +0.17 | SAIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $6.88B | -$514.2M | RNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIC REV | RNG REV | SAIC GROSS % | RNG GROSS % | SAIC FCF | RNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.26B | $2.52B | 12.0% | 71.2% | $577.0M | $587.3M |
| FY 2024 | $7.48B | $2.40B | 11.9% | 70.6% | $458.0M | $458.3M |
| FY 2023 | $7.44B | $2.20B | — | — | $61.0M | $300.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIC // BETA 1.40
RNG // BETA 1.23