WallStSmart

CDW Corp (CDW)vsScience Applications International Corporation Common Stock (SAIC)

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Smart Verdict

WallStSmart Research — data-driven comparison

CDW Corp generates 217% more annual revenue ($23.50B vs $7.40B). SAIC leads profitability with a 5.1% profit margin vs 4.6%. CDW appears more attractively valued with a PEG of 1.34. CDW earns a higher WallStSmart Score of 59/100 (C).

CDW

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 6.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.84

SAIC

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CDWUndervalued (+4.6%)

Margin of Safety

+4.6%

Fair Value

$141.44

Current Price

$149.77

$8.33 discount

UndervaluedFair: $141.44Overvalued
SAICUndervalued (+15.6%)

Margin of Safety

+15.6%

Fair Value

$97.44

Current Price

$151.59

$54.15 discount

UndervaluedFair: $97.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDW1 strengths · Avg: 10.0/10
Return on EquityProfitability
44.2%10/10

Every $100 of equity generates 44 in profit

SAIC2 strengths · Avg: 8.5/10
Return on EquityProfitability
23.9%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Areas to Watch

CDW4 concerns · Avg: 3.5/10
EPS GrowthGrowth
4.9%4/10

4.9% earnings growth

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SAIC4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Debt/EquityHealth
1.883/10

Elevated debt levels

PEG RatioValuation
3.672/10

Expensive relative to growth rate

EPS GrowthGrowth
-12.2%2/10

Earnings declined 12.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CDW

The strongest argument for CDW centers on Return on Equity. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bull Case : SAIC

The strongest argument for SAIC centers on Return on Equity, P/E Ratio.

Bear Case : CDW

The primary concerns for CDW are EPS Growth, Altman Z-Score, Profit Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk. Thin 4.6% margins leave little buffer for downturns.

Bear Case : SAIC

The primary concerns for SAIC are Profit Margin, Debt/Equity, PEG Ratio. Debt-to-equity of 1.88 is elevated, increasing financial risk.

Key Dynamics to Monitor

CDW carries more volatility with a beta of 0.94 — expect wider price swings.

CDW is growing revenue faster at 10.0% — sustainability is the question.

SAIC generates stronger free cash flow (131M), providing more financial flexibility.

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CDW scores higher overall (59/100 vs 52/100). SAIC offers better value entry with a 15.6% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

CDW Corp

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

CDW Corporation, headquartered in Lincolnshire, Illinois, is a provider of technology products and services for business, government and education.

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Science Applications International Corporation Common Stock

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Science Applications International Corporation provides technical, engineering and business information technology (IT) services primarily in the United States. The company is headquartered in Reston, Virginia.

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