WallStSmart

BigBearai Holdings Inc (BBAI)vsCognizant Technology Solutions Corp Class A (CTSH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cognizant Technology Solutions Corp Class A generates 16709% more annual revenue ($21.41B vs $127.35M). CTSH leads profitability with a 10.4% profit margin vs -226.7%. CTSH earns a higher WallStSmart Score of 67/100 (B-).

BBAI

Avoid

20

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -0.74

CTSH

Strong Buy

67

out of 100

Grade: B-

Growth: 4.7Profit: 7.0Value: 9.3Quality: 8.5
Piotroski: 5/9Altman Z: 4.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BBAI.

CTSHUndervalued (+73.8%)

Margin of Safety

+73.8%

Fair Value

$270.97

Current Price

$53.21

$217.76 discount

UndervaluedFair: $270.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBAI2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

CTSH5 strengths · Avg: 9.2/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4910/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

BBAI4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.93B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-36.5%2/10

ROE of -36.5% — below average capital efficiency

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

CTSH1 concerns · Avg: 4.0/10
EPS GrowthGrowth
3.6%4/10

3.6% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : BBAI

The strongest argument for BBAI centers on Debt/Equity, Price/Book.

Bull Case : CTSH

The strongest argument for CTSH centers on P/E Ratio, Debt/Equity, Altman Z-Score. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bear Case : BBAI

The primary concerns for BBAI are EPS Growth, Market Cap, Return on Equity.

Bear Case : CTSH

The primary concerns for CTSH are EPS Growth.

Key Dynamics to Monitor

BBAI profiles as a turnaround stock while CTSH is a value play — different risk/reward profiles.

BBAI carries more volatility with a beta of 3.08 — expect wider price swings.

CTSH is growing revenue faster at 5.8% — sustainability is the question.

CTSH generates stronger free cash flow (198M), providing more financial flexibility.

Bottom Line

CTSH scores higher overall (67/100 vs 20/100). Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

BigBearai Holdings Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

BigBearai Holdings Inc. is a premier provider of cutting-edge artificial intelligence and machine learning solutions tailored for the defense and intelligence sectors. The company specializes in advanced analytics and sovereign data solutions, enhancing operational efficiency and decision-making for its clients. With a robust focus on innovation and proprietary technology, BigBearai is strategically positioned to tackle complex national security challenges while also capitalizing on growing opportunities in the commercial market. As demand for AI-driven insights escalates, BigBearai presents a compelling investment opportunity for institutional investors seeking to diversify within the rapidly evolving AI landscape.

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Cognizant Technology Solutions Corp Class A

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Cognizant is an American multinational technology company that provides business consulting, information technology and outsourcing services. It is headquartered in Teaneck, New Jersey, United States.

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