No connection

Search Results

BAH vs DY

BAH
Booz Allen Hamilton Holding Corporation
NEUTRAL
Price
$102.23
Market Cap
$12.6B
Sector
Industrials
AI Confidence
72%
DY
Dycom Industries, Inc.
NEUTRAL
Price
$410.72
Market Cap
$12.33B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BAH
14.6
DY
42.92
Forward P/E
BAH
16.76
DY
23.91
P/B Ratio
BAH
12.73
DY
6.62
P/S Ratio
BAH
1.08
DY
2.22
EV/EBITDA
BAH
11.52
DY
20.44

Profitability

Gross Margin
BAH
22.4%
DY
20.56%
Operating Margin
BAH
9.79%
DY
4.66%
Profit Margin
BAH
7.06%
DY
5.07%
ROE
BAH
75.2%
DY
18.15%
ROA
BAH
10.12%
DY
6.22%

Growth

Revenue Growth
BAH
-8.1%
DY
34.4%
Earnings Growth
BAH
-52.9%
DY
-50.7%

Financial Health

Debt/Equity
BAH
4.18
DY
1.61
Current Ratio
BAH
1.76
DY
2.74
Quick Ratio
BAH
1.65
DY
2.58

Dividends

Dividend Yield
BAH
2.3%
DY
--
Payout Ratio
BAH
32.93%
DY
0.0%

AI Verdict

BAH NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile for BAH, with a weak Piotroski F-Score of 4/9 indicating marginal financial health, and no available Altman Z-Score to assess distress risk. Despite strong historical ROE of 75.2% and solid cash flow generation, the company faces significant headwinds with declining revenue and earnings, reflected in negative YoY growth of -8.1% and -52.9%, respectively. Valuation metrics suggest the stock is trading above its Graham Number of $35.57 and growth-based intrinsic value of $49.0, yet at a discount to sector peers on P/E. Analysts have a consensus 'hold' rating with a target price of $102.91, nearly at current levels, while technical trend signals remain bearish.

Strengths
Exceptionally high ROE of 75.20%, indicating superior capital efficiency and profitability relative to equity
Strong operating cash flow conversion, implied by consistent earnings beats and solid free cash flow generation (despite missing data)
Dividend yield of 2.30% with a sustainable 32.93% payout ratio, above sector average and supported by stable cash flows
Risks
Weak Piotroski F-Score of 4/9, indicating deteriorating financial health with declining profitability, leverage, and operating performance
High debt/equity ratio of 4.18, significantly above peer average of 5.64 but still concerning given falling earnings
Sharp decline in earnings: YoY EPS down -50.5% and Q/Q down -31.0%, raising concerns about demand or margin pressures
DY NEUTRAL

Dycom Industries presents a stark contrast between fundamental value and market momentum, characterized by a stable Piotroski F-Score of 4/9 and a significant valuation gap. The current price of $410.72 trades at a massive premium to both the Graham Number ($115.57) and the growth-based Intrinsic Value ($66.99). While revenue growth remains explosive at 34.4%, recent earnings growth has contracted sharply (-50.7%), and technical trends are heavily bearish (10/100). The stock is currently a 'growth play' supported by strong analyst consensus, but it lacks a fundamental safety margin.

Strengths
Exceptional revenue growth (34.4% YoY)
Strong liquidity position with a Current Ratio of 2.74
Consistent history of beating earnings estimates (3/4 last quarters)
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Sharp decline in recent earnings growth (-50.7% YoY)
Bearish technical trend (10/100) suggesting a potential price correction

Compare Another Pair

BAH vs DY: Head-to-Head Comparison

This page compares Booz Allen Hamilton Holding Corporation (BAH) and Dycom Industries, Inc. (DY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile