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CTM vs BAH
Revenue, margins, valuation, and 5-year total return — side by side.
Consulting Services
CTM vs BAH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Information Technology Services | Consulting Services |
| Market Cap | $51M | $13.01B |
| Revenue (TTM) | $53M | $11.41B |
| Net Income (TTM) | $3M | $837M |
| Gross Margin | 36.6% | 52.7% |
| Operating Margin | -5.3% | 9.2% |
| Forward P/E | 24.9x | 12.7x |
| Total Debt | $1M | $4.22B |
| Cash & Equiv. | $15M | $885M |
CTM vs BAH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 22 | May 26 | Return |
|---|---|---|---|
| Castellum, Inc. (CTM) | 100 | 68.4 | -31.6% |
| Booz Allen Hamilton… (BAH) | 100 | 70.6 | -29.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTM vs BAH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTM is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 18.1%, EPS growth 114.7%, 3Y rev CAGR 7.8%
- Lower volatility, beta 2.22, Low D/E 3.4%, current ratio 4.40x
- 18.1% revenue growth vs BAH's 12.4%
BAH carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 9 yrs, beta 0.35, yield 2.7%
- 227.8% 10Y total return vs CTM's -45.3%
- Beta 0.35, yield 2.7%, current ratio 1.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.1% revenue growth vs BAH's 12.4% | |
| Value | Lower P/E (12.7x vs 24.9x) | |
| Quality / Margins | 7.3% margin vs CTM's 4.7% | |
| Stability / Safety | Beta 0.35 vs CTM's 2.22 | |
| Dividends | 2.7% yield, 9-year raise streak, vs CTM's 0.2% | |
| Momentum (1Y) | -26.2% vs BAH's -35.8% | |
| Efficiency (ROA) | 11.9% ROA vs CTM's 5.8%, ROIC 24.3% vs -10.1% |
CTM vs BAH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CTM vs BAH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BAH leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BAH is the larger business by revenue, generating $11.4B annually — 215.8x CTM's $53M. Profitability is closely matched — net margins range from 7.3% (BAH) to 4.7% (CTM). On growth, CTM holds the edge at +21.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $53M | $11.4B |
| EBITDAEarnings before interest/tax | -$1M | $1.1B |
| Net IncomeAfter-tax profit | $3M | $837M |
| Free Cash FlowCash after capex | -$2M | $933M |
| Gross MarginGross profit ÷ Revenue | +36.6% | +52.7% |
| Operating MarginEBIT ÷ Revenue | -5.3% | +9.2% |
| Net MarginNet income ÷ Revenue | +4.7% | +7.3% |
| FCF MarginFCF ÷ Revenue | -4.4% | +8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.9% | -10.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +177.2% | +12.4% |
Valuation Metrics
CTM leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
At 10.6x trailing earnings, BAH trades at a 57% valuation discount to CTM's 24.9x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $51M | $13.0B |
| Enterprise ValueMkt cap + debt − cash | $37M | $16.3B |
| Trailing P/EPrice ÷ TTM EPS | 24.87x | 10.60x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.66x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.65x |
| EV / EBITDAEnterprise value multiple | — | 10.65x |
| Price / SalesMarket cap ÷ Revenue | 0.96x | 1.09x |
| Price / BookPrice ÷ Book value/share | 1.74x | 9.83x |
| Price / FCFMarket cap ÷ FCF | — | 14.28x |
Profitability & Efficiency
BAH leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
BAH delivers a 81.6% return on equity — every $100 of shareholder capital generates $82 in annual profit, vs $8 for CTM. CTM carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to BAH's 4.21x. On the Piotroski fundamental quality scale (0–9), BAH scores 8/9 vs CTM's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.7% | +81.6% |
| ROA (TTM)Return on assets | +5.8% | +11.9% |
| ROICReturn on invested capital | -10.1% | +24.3% |
| ROCEReturn on capital employed | -8.8% | +26.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 8 |
| Debt / EquityFinancial leverage | 0.03x | 4.21x |
| Net DebtTotal debt minus cash | -$14M | $3.3B |
| Cash & Equiv.Liquid assets | $15M | $885M |
| Total DebtShort + long-term debt | $1M | $4.2B |
| Interest CoverageEBIT ÷ Interest expense | 20.66x | 5.67x |
Total Returns (Dividends Reinvested)
BAH leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BAH five years ago would be worth $10,270 today (with dividends reinvested), compared to $5,472 for CTM. Over the past 12 months, CTM leads with a -26.2% total return vs BAH's -35.8%. The 3-year compound annual growth rate (CAGR) favors BAH at -3.1% vs CTM's -11.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -32.8% | -8.8% |
| 1-Year ReturnPast 12 months | -26.2% | -35.8% |
| 3-Year ReturnCumulative with dividends | -31.6% | -9.1% |
| 5-Year ReturnCumulative with dividends | -45.3% | +2.7% |
| 10-Year ReturnCumulative with dividends | -45.3% | +227.8% |
| CAGR (3Y)Annualised 3-year return | -11.9% | -3.1% |
Risk & Volatility
BAH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BAH is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than CTM's 2.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BAH currently trades 58.7% from its 52-week high vs CTM's 42.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.22x | 0.35x |
| 52-Week HighHighest price in past year | $1.56 | $130.91 |
| 52-Week LowLowest price in past year | $0.48 | $73.93 |
| % of 52W HighCurrent price vs 52-week peak | +42.1% | +58.7% |
| RSI (14)Momentum oscillator 0–100 | 49.4 | 41.4 |
| Avg Volume (50D)Average daily shares traded | 946K | 1.7M |
Analyst Outlook
BAH leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, BAH offers the higher dividend yield at 2.72% vs CTM's 0.17%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $97.20 |
| # AnalystsCovering analysts | — | 21 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | +2.7% |
| Dividend StreakConsecutive years of raises | 0 | 9 |
| Dividend / ShareAnnual DPS | $0.00 | $2.09 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +6.2% |
BAH leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CTM leads in 1 (Valuation Metrics).
CTM vs BAH: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CTM or BAH a better buy right now?
For growth investors, Castellum, Inc.
(CTM) is the stronger pick with 18. 1% revenue growth year-over-year, versus 12. 4% for Booz Allen Hamilton Holding Corporation (BAH). Booz Allen Hamilton Holding Corporation (BAH) offers the better valuation at 10. 6x trailing P/E (12. 7x forward), making it the more compelling value choice. Analysts rate Booz Allen Hamilton Holding Corporation (BAH) a "Hold" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CTM or BAH?
On trailing P/E, Booz Allen Hamilton Holding Corporation (BAH) is the cheapest at 10.
6x versus Castellum, Inc. at 24. 9x.
03Which is the better long-term investment — CTM or BAH?
Over the past 5 years, Booz Allen Hamilton Holding Corporation (BAH) delivered a total return of +2.
7%, compared to -45. 3% for Castellum, Inc. (CTM). Over 10 years, the gap is even starker: BAH returned +227. 8% versus CTM's -45. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CTM or BAH?
By beta (market sensitivity over 5 years), Booz Allen Hamilton Holding Corporation (BAH) is the lower-risk stock at 0.
35β versus Castellum, Inc. 's 2. 22β — meaning CTM is approximately 539% more volatile than BAH relative to the S&P 500. On balance sheet safety, Castellum, Inc. (CTM) carries a lower debt/equity ratio of 3% versus 4% for Booz Allen Hamilton Holding Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CTM or BAH?
By revenue growth (latest reported year), Castellum, Inc.
(CTM) is pulling ahead at 18. 1% versus 12. 4% for Booz Allen Hamilton Holding Corporation (BAH). On earnings-per-share growth, the picture is similar: Castellum, Inc. grew EPS 114. 7% year-over-year, compared to 58. 0% for Booz Allen Hamilton Holding Corporation. Over a 3-year CAGR, BAH leads at 12. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CTM or BAH?
Booz Allen Hamilton Holding Corporation (BAH) is the more profitable company, earning 7.
8% net margin versus 4. 7% for Castellum, Inc. — meaning it keeps 7. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BAH leads at 11. 4% versus -5. 3% for CTM. At the gross margin level — before operating expenses — BAH leads at 54. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — CTM or BAH?
All stocks in this comparison pay dividends.
Booz Allen Hamilton Holding Corporation (BAH) offers the highest yield at 2. 7%, versus 0. 2% for Castellum, Inc. (CTM).
08Is CTM or BAH better for a retirement portfolio?
For long-horizon retirement investors, Booz Allen Hamilton Holding Corporation (BAH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
35), 2. 7% yield, +227. 8% 10Y return). Castellum, Inc. (CTM) carries a higher beta of 2. 22 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BAH: +227. 8%, CTM: -45. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CTM and BAH?
These companies operate in different sectors (CTM (Technology) and BAH (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CTM is a small-cap high-growth stock; BAH is a mid-cap deep-value stock. BAH pays a dividend while CTM does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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