BBAI PEER ANALYSIS

BigBearai Holdings Inc — metric-by-metric comparison with peers and the industry median

BBAIBigBearai Holdings Inc

🇺🇸 USA · NYSE · Technology · Information Technology Services

Value it Duel

Overall Profile & Returns

· Information Technology Services

Position Within Industry

0 = weak quartile, 100 = strong quartile

BBAIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	BBAI	CAP	GIB-A	AMS	IDR	NXT	Ind. Median
P/E	—	10.03●	11.89	16.48	19.96	—	15.30
P/B	21.13	1.38●	1.99	4.59	4.91	2.07	2.40
EV/EBITDA	—	6.91●	8.00	9.72	10.31	50.00	8.64
P/S	131.13	0.71●	1.22	3.36	1.61	18.95	1.07

Financial Health
Metric	BBAI	CAP	GIB-A	AMS	IDR	NXT	Ind. Median
Current Ratio	6.08●	1.18	0.95	0.77	1.76	1.39	1.60
Debt/Equity	3.1%●	81.2%	43.0%	69.9%	81.3%	61.9%	66.6%
NetDebt/EBITDA	0.30	1.97	1.22	1.05	-1.05●	10.52	1.05

Profitability
Metric	BBAI	CAP	GIB-A	AMS	IDR	NXT	Ind. Median
Net Margin	-226.7%	7.1%	10.3%	20.4%●	8.0%	-12.6%	4.7%
ROE	-58.4%	14.2%	16.6%	26.0%	28.5%●	-1.4%	13.4%
ROA	-45.9%	5.9%	8.8%	11.3%●	5.5%	-0.9%	5.4%
EBITDA Margin	-201.4%	14.5%	18.0%	38.7%	14.1%	48.0%●	13.8%

Growth + Dividend
Metric	BBAI	CAP	GIB-A	AMS	IDR	NXT	Ind. Median
Rev. Growth	-20.3%	1.0%	7.9%	4.6%	-6.0%	18.0%●	5.5%
NI Growth	—	-5.2%	-3.9%	3.0%	64.3%●	—	4.8%
Div. Yield	—	3.7%●	0.7%	2.8%	0.0%	—	1.6%
Payout	—	36.3%	8.4%	46.5%	0.0%	—	11.7%

Valuation
Metric	BBAI	BR	CDW	LDOS	CTSH	FIS	Ind. Median
P/E	—	15.30	16.04	9.80	8.99	8.09●	15.30
P/B	21.13	5.97	6.76	2.78	1.33●	1.35	2.40
EV/EBITDA	—	10.07	12.32	8.46	4.82●	7.31	8.64
P/S	131.13	2.30	0.75●	0.80	0.94	1.85	1.07

Financial Health
Metric	BBAI	BR	CDW	LDOS	CTSH	FIS	Ind. Median
Current Ratio	6.08●	0.94	1.16	1.40	2.23	0.59	1.60
Debt/Equity	3.1%●	120.9%	240.5%	138.5%	7.2%	131.8%	66.6%
NetDebt/EBITDA	0.30	1.57	3.00	2.69	-0.10●	3.54	1.05

Profitability
Metric	BBAI	BR	CDW	LDOS	CTSH	FIS	Ind. Median
Net Margin	-226.7%	15.0%	4.7%	8.2%	10.4%	22.9%●	4.7%
ROE	-58.4%	43.6%	44.2%●	30.7%	14.9%	17.2%	13.4%
ROA	-45.9%	12.9%●	6.8%	9.9%	11.0%	7.0%	5.4%
EBITDA Margin	-201.4%	27.1%	8.1%	13.9%	19.0%	49.2%●	13.8%

Growth + Dividend
Metric	BBAI	BR	CDW	LDOS	CTSH	FIS	Ind. Median
Rev. Growth	-20.3%	8.2%	7.4%	2.3%	6.5%	14.4%●	5.5%
NI Growth	—	39.6%	-0.9%	6.6%	-5.4%	225.7%●	4.8%
Div. Yield	—	2.7%	1.8%	1.6%	3.1%	4.0%●	1.6%
Payout	—	39.4%	30.4%	15.0%	27.5%	32.2%	11.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.