WallStSmart

Booz Allen Hamilton Holding (BAH)vsForrester Research Inc (FORR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Booz Allen Hamilton Holding generates 2811% more annual revenue ($11.09B vs $381.04M). BAH leads profitability with a 7.0% profit margin vs -11.2%. BAH appears more attractively valued with a PEG of 1.09. BAH earns a higher WallStSmart Score of 52/100 (C-).

BAH

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 7.3Quality: 5.5
Piotroski: 2/9Altman Z: 3.00

FORR

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 3.5Value: 6.3Quality: 4.5
Piotroski: 4/9Altman Z: 0.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BAHUndervalued (+1.4%)

Margin of Safety

+1.4%

Fair Value

$80.91

Current Price

$75.90

$5.01 discount

UndervaluedFair: $80.91Overvalued
FORRUndervalued (+80.8%)

Margin of Safety

+80.8%

Fair Value

$34.24

Current Price

$11.75

$22.49 discount

UndervaluedFair: $34.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAH3 strengths · Avg: 10.0/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
80.7%10/10

Every $100 of equity generates 81 in profit

Altman Z-ScoreHealth
3.0010/10

Safe zone — low bankruptcy risk

FORR2 strengths · Avg: 9.0/10
EPS GrowthGrowth
290.0%10/10

Earnings expanding 290.0% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

BAH4 concerns · Avg: 2.5/10
Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.2%2/10

Revenue declined 4.2%

EPS GrowthGrowth
-24.5%2/10

Earnings declined 24.5%

FORR4 concerns · Avg: 2.8/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Market CapQuality
$232.85M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-50.8%2/10

ROE of -50.8% — below average capital efficiency

Revenue GrowthGrowth
-10.2%2/10

Revenue declined 10.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : BAH

The strongest argument for BAH centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bull Case : FORR

The strongest argument for FORR centers on EPS Growth, Price/Book.

Bear Case : BAH

The primary concerns for BAH are Profit Margin, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.46 is elevated, increasing financial risk.

Bear Case : FORR

The primary concerns for FORR are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

BAH profiles as a value stock while FORR is a turnaround play — different risk/reward profiles.

FORR carries more volatility with a beta of 0.93 — expect wider price swings.

BAH is growing revenue faster at -4.2% — sustainability is the question.

BAH generates stronger free cash flow (261M), providing more financial flexibility.

Bottom Line

BAH scores higher overall (52/100 vs 49/100). FORR offers better value entry with a 80.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Booz Allen Hamilton Holding

INDUSTRIALS · CONSULTING SERVICES · USA

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital operations, mission operations, and cyber solutions to governments, corporations, and nonprofits in the United States and internationally. The company is headquartered in McLean, Virginia.

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Forrester Research Inc

INDUSTRIALS · CONSULTING SERVICES · USA

Forrester Research, Inc. is an independent research and advisory services company in the United States and internationally. The company is headquartered in Cambridge, Massachusetts.

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