$225.00
-40.9% vs S&P 12m
Business overview
Composite score
Higher = stronger overall research case
Fundamental59
Technical27
Valuation84
AI relevance55
Risk-adjusted (higher = safer)57
Segment-relative fundamental percentile: 57
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: -20.5%6M RS: -35.6%12M RS: -40.9%Vol30d: 37%DD52w: -28.6%
Financial summary
Curated, illustrative
Revenue
$68.91B
Growth (YoY)
9.5%
Gross margin
58.4%
Operating margin
13.8%
FCF
$13.08B
Capex
$911.25M
Net cash / (debt)
$-58.02B
ROIC
5.4%
Customer conc.
Medium
Valuation
Market cap
$211.47B
Enterprise value
$269.49B
P/E (TTM)
19.9x
Forward P/E
16.7x
EV / Sales
3.9x
EV / EBITDA
16.2x
P / FCF
16.2x
PEG
2.1x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Consulting macro sensitivity
Score components
What drove the composite
Growth49
Profitability51
Cash generation70
Balance sheet47
Moat / AI relevance62
Capital intensity (higher = lighter)81
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)5
Momentum (3/6/12m)33
Relative strength32
Realized vol (higher = lower vol)57
Segment peers
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