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KC vs SAIC

KC
Kingsoft Cloud Holdings Limited
NEUTRAL
Price
$15.11
Market Cap
$4.47B
Sector
Technology
AI Confidence
80%
SAIC
Science Applications International Corporation
NEUTRAL
Price
$95.38
Market Cap
$4.3B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
KC
--
SAIC
12.39
Forward P/E
KC
-117.05
SAIC
8.83
P/B Ratio
KC
3.39
SAIC
2.8
P/S Ratio
KC
0.47
SAIC
0.59
EV/EBITDA
KC
43.74
SAIC
9.7

Profitability

Gross Margin
KC
15.73%
SAIC
12.1%
Operating Margin
KC
-2.41%
SAIC
9.09%
Profit Margin
KC
-9.79%
SAIC
4.93%
ROE
KC
-12.74%
SAIC
23.27%
ROA
KC
-2.18%
SAIC
6.34%

Growth

Revenue Growth
KC
23.7%
SAIC
-4.8%
Earnings Growth
KC
--
SAIC
-6.2%

Financial Health

Debt/Equity
KC
1.29
SAIC
1.8
Current Ratio
KC
1.17
SAIC
1.2
Quick Ratio
KC
0.88
SAIC
1.05

Dividends

Dividend Yield
KC
--
SAIC
1.55%
Payout Ratio
KC
0.0%
SAIC
19.22%

AI Verdict

KC NEUTRAL

KC exhibits a stark divergence between fundamental health and growth potential. The Piotroski F-Score of 3/9 indicates weak financial health, compounded by consistent net losses and a high Debt/Equity ratio of 1.29. However, the company shows strong top-line momentum with 23.7% YoY revenue growth and a very attractive Price/Sales ratio of 0.47. While analysts maintain a 'strong_buy' rating with a target of $20.09, the lack of profitability and poor deterministic health scores suggest a high-risk speculative profile.

Strengths
Strong YoY revenue growth of 23.70%
Accelerating Q/Q revenue growth at 31.42%
Very low Price/Sales ratio (0.47) suggesting undervaluation relative to sales
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Persistent lack of profitability with a negative profit margin of -9.80%
High leverage with a Debt/Equity ratio of 1.29, exceeding sector averages
SAIC NEUTRAL

SAIC presents a conflicted profile with a Piotroski F-Score of 4/9, indicating stable but non-improving financial health. The stock is currently trading at a significant premium to both its Graham Number ($76.85) and Intrinsic Value ($53.90), suggesting it is overvalued based on deterministic models. While the company maintains a strong ROE of 23.27% and a consistent track record of beating earnings estimates, this is offset by negative YoY revenue (-4.80%) and earnings growth (-6.20%). The bearish technical trend and high debt-to-equity ratio further temper the outlook.

Strengths
Strong Return on Equity (ROE) of 23.27%
Consistent history of earnings beats (3/4 last 4 quarters)
Low dividend payout ratio (19.22%) indicating high dividend safety
Risks
Negative YoY revenue growth (-4.80%) and earnings growth (-6.20%)
High Debt/Equity ratio (1.80) compared to peer benchmarks
Current price ($95.38) is well above the Graham Number and Intrinsic Value

Compare Another Pair

KC vs SAIC: Head-to-Head Comparison

This page compares Kingsoft Cloud Holdings Limited (KC) and Science Applications International Corporation (SAIC) 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.

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