EXPO vs GIB: stock comparison and AI forecast
Exponent Inc (EXPO) and Cgi Inc (GIB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EXPO Exponent Inc
- Price
- $85.83 +35.3% · 6M
- Market Cap
- $4.08B
- P/E Ratio
- 39.9x
- Size
- mid-cap
- AI Forecast
GIB Cgi Inc
- Price
- $83.29 +22.3% · 6M
- Market Cap
- $18.33B
- P/E Ratio
- 4.4x
- Size
- large-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
- GIB is 4.5 times larger than EXPO by market capitalization ($18.33B against $4.08B).
- GIB trades at 4.4 times trailing earnings, EXPO at 39.9 times.
- Over the last six months EXPO returned +35.3% and GIB +22.3%.
- EXPO turns 17.7% of its revenue into net income, against 11.4% for GIB.
- EXPO yields 1.50% in dividends; GIB pays none.
- Both companies share the SEC industry classification Services-Management Consulting Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EXPO | GIB |
|---|---|---|
| Market Cap | $4.08B | $18.33B |
| P/E Ratio | 39.92x | 4.42x |
| P/B Ratio | 14.14x | – |
| Dividend Yield | 1.50% | – |
| EPS | $2.15 | $18.83 |
| Book Value/Share | $6.07 | – |
| Revenue/Share | $13.30 | $180.28 |
| FCF/Share | $2.28 | $25.89 |
Profitability & Margins
| Metric | EXPO | GIB |
|---|---|---|
| ROE | 38.7% | – |
| ROA | 17.1% | – |
| ROIC | 25.8% | – |
| Operating Margin | 20.2% | – |
| Net Margin | 17.7% | 11.4% |
| EBT Margin | 24.6% | 15.4% |
| Tax Rate | 28.3% | 25.7% |
Financial Health
| Metric | EXPO | GIB |
|---|---|---|
| Current Ratio | 1.98x | – |
| D/E Ratio | 1.26x | – |
| Financial Leverage | 2.26x | – |
| Working Capital | $154M | – |
Cash Flow
| Metric | EXPO | GIB |
|---|---|---|
| Operating Cash Flow | $118M | $6.10B |
| Free Cash Flow | $109M | $5.70B |
| Capital Spending | -$10M | -$402M |
| OCF Growth YoY | -8.6% | – |
| FCF Growth YoY | -10.2% | 0.0% |
| FCF/Sales | 17.2% | 14.4% |
| CapEx/Sales | 1.5% | 1.0% |
Operational Efficiency
| Metric | EXPO | GIB |
|---|---|---|
| Asset Turnover | 0.97x | – |
| Receivables Turnover | 2.9x | – |
| Fixed Assets Turnover | 8.9x | – |
| Days Sales Outstanding | 126 days | – |
Income Statement
| Metric | EXPO | GIB |
|---|---|---|
| Total Revenue | $632M | $39.67B |
| Operating Income | $128M | – |
| Net Income | $112M | $4.53B |
Dividend & Shareholder Information
| Metric | EXPO | GIB |
|---|---|---|
| Dividends Per Share | $1.29 | – |
| Payout Ratio | 60.0% | – |
| Shares Outstanding | 48M | 220M |
| Net Income Growth | 8.7% | – |
| EPS Growth | 4.4% | – |
EXPO vs GIB: stock comparison and AI forecast
Which is bigger, EXPO or GIB?
GIB is 4.5 times larger than EXPO by market capitalization ($18.33B against $4.08B).
Which is cheaper on earnings, EXPO or GIB?
GIB trades at 4.4 times trailing earnings, EXPO at 39.9 times.
Which stock performed better over the last six months, EXPO or GIB?
Over the last six months EXPO returned +35.3% and GIB +22.3%.
Which one does Intratio's AI model rank higher, EXPO or GIB?
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.
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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.