WallStSmart

Booz Allen Hamilton Holding (BAH)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Booz Allen Hamilton Holding generates 89% more annual revenue ($11.22B vs $5.93B). BAH leads profitability with a 7.6% profit margin vs 1.9%. BAH appears more attractively valued with a PEG of 1.09. BAH earns a higher WallStSmart Score of 58/100 (C).

BAH

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 7.3Quality: 5.5
Piotroski: 2/9Altman Z: 3.00

TEX

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BAHUndervalued (+3.5%)

Margin of Safety

+3.5%

Fair Value

$82.69

Current Price

$62.22

$20.47 discount

UndervaluedFair: $82.69Overvalued

Intrinsic value data unavailable for TEX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAH3 strengths · Avg: 10.0/10
P/E RatioValuation
9.1x10/10

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

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

BAH4 concerns · Avg: 2.3/10
Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

Debt/EquityHealth
3.731/10

Elevated debt levels

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

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 : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.

Bear Case : BAH

The primary concerns for BAH are Profit Margin, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.73 is elevated, increasing financial risk.

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

BAH profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.54 — expect wider price swings.

TEX is growing revenue faster at 41.1% — sustainability is the question.

BAH generates stronger free cash flow (212M), providing more financial flexibility.

Bottom Line

BAH scores higher overall (58/100 vs 50/100). 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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Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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