$179.22
-70.8% vs S&P 12m
Business overview
Largest IT services and consulting firm; AI bookings strong but underlying staff augmentation pricing under pressure.
Bull case: AI deployment partner of record. Bear case: AI compresses human-hour delivery margin. Both are real.
Composite score
Higher = stronger overall research case
Fundamental61
Technical20
Valuation91
AI relevance60
Risk-adjusted (higher = safer)49
Segment-relative fundamental percentile: 88
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: -24.9%6M RS: -37.1%12M RS: -70.8%Vol30d: 47%DD52w: -44.2%
Financial summary
Curated, illustrative
Revenue
$72.11B
Growth (YoY)
8.3%
Gross margin
32.0%
Operating margin
13.8%
FCF
$12.16B
Capex
$915.94M
Net cash / (debt)
$1.06B
ROIC
11.2%
Customer conc.
Medium
Valuation
Market cap
$110.30B
Enterprise value
$109.24B
P/E (TTM)
14.7x
Forward P/E
12.0x
EV / Sales
1.5x
EV / EBITDA
8.6x
P / FCF
9.1x
PEG
1.3x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Consulting macro slowdown
- 4AI-driven margin compression
Score components
What drove the composite
Growth47
Profitability51
Cash generation65
Balance sheet79
Moat / AI relevance62
Capital intensity (higher = lighter)81
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)5
Momentum (3/6/12m)32
Relative strength15
Realized vol (higher = lower vol)45
Segment peers
Other companies in Disrupted