BAH vs EXPO: stock comparison and AI forecast
Booz Allen Hamilton Holding Corp (BAH) and Exponent Inc (EXPO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BAH Booz Allen Hamilton Holding Corp
- Price
- $85.35 +11.1% · 6M
- Market Cap
- $10.12B
- P/E Ratio
- 13.8x
- Size
- large-cap
- AI Forecast
EXPO Exponent Inc
- Price
- $84.02 +32.4% · 6M
- Market Cap
- $3.99B
- P/E Ratio
- 37.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BAH is 2.5 times larger than EXPO by market capitalization ($10.12B against $3.99B).
- BAH trades at 13.8 times trailing earnings, EXPO at 37.5 times.
- Over the last six months EXPO returned +32.4% and BAH +11.1%.
- EXPO turns 17.4% of its revenue into net income, against 7.2% for BAH.
- BAH carries 5.68 times debt per unit of equity, against 1.26 times for EXPO.
- EXPO yields 1.53% in dividends; BAH pays none.
- Both companies share the SEC industry classification Services-Management Consulting Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BAH | EXPO |
|---|---|---|
| Market Cap | $10.12B | $3.99B |
| P/E Ratio | 13.81x | 37.51x |
| P/B Ratio | 8.14x | 12.98x |
| Dividend Yield | – | 1.53% |
| EPS | $6.18 | $2.24 |
| Book Value/Share | $10.49 | $6.48 |
| Revenue/Share | – | $13.86 |
| FCF/Share | – | $2.96 |
Profitability & Margins
| Metric | BAH | EXPO |
|---|---|---|
| ROE | 62.6% | 37.2% |
| ROA | 9.4% | 16.5% |
| ROIC | 16.5% | 27.5% |
| Operating Margin | 9.6% | 21.3% |
| Net Margin | 7.2% | 17.4% |
| EBT Margin | 8.0% | 24.3% |
| Tax Rate | 13.3% | 28.4% |
Financial Health
| Metric | BAH | EXPO |
|---|---|---|
| Current Ratio | 1.43x | 1.93x |
| D/E Ratio | 5.68x | 1.26x |
| Financial Leverage | 6.68x | 2.26x |
| Interest Coverage | 4.4x | – |
| Working Capital | $874M | $171M |
Cash Flow
| Metric | BAH | EXPO |
|---|---|---|
| Operating Cash Flow | $1.26B | $149M |
| Free Cash Flow | – | $141M |
| Capital Spending | – | -$8M |
| OCF Growth YoY | 16.8% | 12.5% |
| FCF Growth YoY | – | 14.4% |
| FCF/Sales | – | 21.3% |
| CapEx/Sales | – | 1.2% |
Operational Efficiency
| Metric | BAH | EXPO |
|---|---|---|
| Asset Turnover | – | 0.95x |
| Receivables Turnover | – | 3.1x |
| Fixed Assets Turnover | – | 9.4x |
| Days Sales Outstanding | – | 117 days |
| Payables Period | 67 days | – |
Income Statement
| Metric | BAH | EXPO |
|---|---|---|
| Total Revenue | – | $659M |
| Operating Income | $1.04B | $140M |
| Net Income | $779M | $115M |
| Cost of Goods Sold | $5.27B | – |
Dividend & Shareholder Information
| Metric | BAH | EXPO |
|---|---|---|
| Dividends Per Share | – | $1.28 |
| Payout Ratio | – | 57.1% |
| Shares Outstanding | 119M | 48M |
| Net Income Growth | -5.7% | 9.4% |
| EPS Growth | -24.1% | 6.2% |
BAH vs EXPO: stock comparison and AI forecast
Which is bigger, BAH or EXPO?
BAH is 2.5 times larger than EXPO by market capitalization ($10.12B against $3.99B).
Which is cheaper on earnings, BAH or EXPO?
BAH trades at 13.8 times trailing earnings, EXPO at 37.5 times.
Which stock performed better over the last six months, BAH or EXPO?
Over the last six months EXPO returned +32.4% and BAH +11.1%.
Which one does Intratio's AI model rank higher, BAH or EXPO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.