Science Applications International Corp (SAIC) Stock Analysis
Verdict: HOLD
High FCF yield and conservative valuation offer a safety floor, but stagnant organic revenue growth limits the 90-day upside potential.
Investment score: 64/100
Analysis as of
Is Science Applications International Corp stock worth reviewing? AI model thesis
The model views SAIC as a defensive play with strong cash generation but structural growth headwinds. At 13x earnings, the downside is protected, but lack of revenue catalysts warrants a neutral stance.
7-factor investment score
- Valuation: 78/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 35/100 (weight 10%)
- Risk-Adjusted Return: 75/100 (weight 15%)
Science Applications International Corp opportunities and risks
What speaks for SAIC
- Deep Value vs Peers
What speaks against SAIC
- Negative Organic Growth Trend
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SAIC | 13.1x | 0.6x | 10.6x | 12.0% | 4.9% | 13.6% |
| CACI | 21.1x | 1.2x | 15.6x | 14.9% | 5.9% | 5.5% |
| BAH | 11.3x | 0.8x | 11.6x | 44.5% | 7.6% | 10.0% |
| PSN | 27.8x | 1.0x | 14.8x | 22.8% | 3.6% | 6.6% |
| AMTM | 38.3x | 0.4x | 9.2x | 7.9% | 1.0% | 7.9% |
| FCN | 18.1x | 1.2x | 10.4x | 31.8% | 6.9% | 6.9% |
| Peer median | 21.1x | 1.0x | 11.6x | 22.8% | 5.9% | 6.9% |
Frequently asked questions about Science Applications International Corp (SAIC)
Is SAIC stock a good investment?
The cached TradeMates AI model rates Science Applications International Corp as HOLD with an investment score of 64/100. The model views SAIC as a defensive play with strong cash generation but structural growth headwinds. At 13x earnings, the downside is protected, but lack of revenue catalysts warrants a neutral stance. This is algorithmic model output, not personal investment advice.
Is SAIC stock a buy?
The TradeMates model verdict for SAIC is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.