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DFSCW vs SAIC
Revenue, margins, valuation, and 5-year total return — side by side.
Information Technology Services
DFSCW vs SAIC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Information Technology Services |
| Market Cap | — | $4.24B |
| Revenue (TTM) | $2M | $7.26B |
| Net Income (TTM) | $-10M | $358M |
| Gross Margin | 32.3% | 12.0% |
| Operating Margin | -6.5% | 7.1% |
| Forward P/E | — | 9.3x |
| Total Debt | $302K | $217M |
| Cash & Equiv. | $257K | $182M |
DFSCW vs SAIC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| DEFSEC Technologies… (DFSCW) | 100 | 74.8 | -25.3% |
| Science Application… (SAIC) | 100 | 83.4 | -16.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DFSCW vs SAIC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DFSCW is the clearest fit if your priority is growth exposure.
- Rev growth 21.9%
- 21.9% NII/revenue growth vs SAIC's -2.9%
SAIC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 0.26, yield 1.6%
- 104.4% 10Y total return vs DFSCW's -57.0%
- Lower volatility, beta 0.26, Low D/E 14.5%, current ratio 1.20x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.9% NII/revenue growth vs SAIC's -2.9% | |
| Quality / Margins | 4.9% margin vs DFSCW's -494.4% | |
| Stability / Safety | Beta 0.26 vs DFSCW's 0.80, lower leverage | |
| Dividends | 1.6% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -20.9% vs DFSCW's -57.0% | |
| Efficiency (ROA) | 6.8% ROA vs DFSCW's -94.6%, ROIC 14.2% vs -243.5% |
DFSCW vs SAIC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DFSCW vs SAIC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SAIC leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
SAIC is the larger business by revenue, generating $7.3B annually — 4827.4x DFSCW's $2M. SAIC is the more profitable business, keeping 4.9% of every revenue dollar as net income compared to DFSCW's -4.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2M | $7.3B |
| EBITDAEarnings before interest/tax | -$7M | $666M |
| Net IncomeAfter-tax profit | -$10M | $358M |
| Free Cash FlowCash after capex | -$9M | $609M |
| Gross MarginGross profit ÷ Revenue | +32.3% | +12.0% |
| Operating MarginEBIT ÷ Revenue | -6.5% | +7.1% |
| Net MarginNet income ÷ Revenue | -4.9% | +4.9% |
| FCF MarginFCF ÷ Revenue | -6.1% | +8.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -6.5% |
Valuation Metrics
Insufficient data to determine a leader in this category.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | — | $4.2B |
| Enterprise ValueMkt cap + debt − cash | — | $4.3B |
| Trailing P/EPrice ÷ TTM EPS | — | 12.22x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 9.31x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.73x |
| EV / EBITDAEnterprise value multiple | — | 6.43x |
| Price / SalesMarket cap ÷ Revenue | — | 0.58x |
| Price / BookPrice ÷ Book value/share | — | 2.92x |
| Price / FCFMarket cap ÷ FCF | — | 7.34x |
Profitability & Efficiency
SAIC leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SAIC delivers a 23.7% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-2 for DFSCW. SAIC carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to DFSCW's 0.22x. On the Piotroski fundamental quality scale (0–9), SAIC scores 7/9 vs DFSCW's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.1% | +23.7% |
| ROA (TTM)Return on assets | -94.6% | +6.8% |
| ROICReturn on invested capital | -2.4% | +14.2% |
| ROCEReturn on capital employed | -2.4% | +12.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.22x | 0.14x |
| Net DebtTotal debt minus cash | $45,395 | $35M |
| Cash & Equiv.Liquid assets | $256,828 | $182M |
| Total DebtShort + long-term debt | $302,223 | $217M |
| Interest CoverageEBIT ÷ Interest expense | -38.15x | 3.99x |
Total Returns (Dividends Reinvested)
SAIC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SAIC five years ago would be worth $11,243 today (with dividends reinvested), compared to $4,300 for DFSCW. Over the past 12 months, SAIC leads with a -20.9% total return vs DFSCW's -57.0%. The 3-year compound annual growth rate (CAGR) favors SAIC at -0.3% vs DFSCW's -24.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -29.5% | -6.3% |
| 1-Year ReturnPast 12 months | -57.0% | -20.9% |
| 3-Year ReturnCumulative with dividends | -57.0% | -0.8% |
| 5-Year ReturnCumulative with dividends | -57.0% | +12.4% |
| 10-Year ReturnCumulative with dividends | -57.0% | +104.4% |
| CAGR (3Y)Annualised 3-year return | -24.5% | -0.3% |
Risk & Volatility
SAIC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SAIC is the less volatile stock with a 0.26 beta — it tends to amplify market swings less than DFSCW's 0.80 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SAIC currently trades 75.8% from its 52-week high vs DFSCW's 24.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.43x | 0.27x |
| 52-Week HighHighest price in past year | $0.07 | $124.11 |
| 52-Week LowLowest price in past year | $0.02 | $81.08 |
| % of 52W HighCurrent price vs 52-week peak | +24.6% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 34.5 | 46.3 |
| Avg Volume (50D)Average daily shares traded | 7K | 563K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
SAIC is the only dividend payer here at 1.60% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $97.50 |
| # AnalystsCovering analysts | — | 18 |
| Dividend YieldAnnual dividend ÷ price | — | +1.6% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $1.51 |
| Buyback YieldShare repurchases ÷ mkt cap | — | +10.5% |
SAIC leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency.
DFSCW vs SAIC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is DFSCW or SAIC a better buy right now?
For growth investors, DEFSEC Technologies Inc.
Warrant (DFSCW) is the stronger pick with 21. 9% revenue growth year-over-year, versus -2. 9% for Science Applications International Corporation (SAIC). Science Applications International Corporation (SAIC) offers the better valuation at 12. 2x trailing P/E (9. 3x forward), making it the more compelling value choice. Analysts rate Science Applications International Corporation (SAIC) a "Hold" — based on 18 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 is the better long-term investment — DFSCW or SAIC?
Over the past 5 years, Science Applications International Corporation (SAIC) delivered a total return of +12.
4%, compared to -57. 0% for DEFSEC Technologies Inc. Warrant (DFSCW). Over 10 years, the gap is even starker: SAIC returned +104. 0% versus DFSCW's -25. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — DFSCW or SAIC?
By beta (market sensitivity over 5 years), Science Applications International Corporation (SAIC) is the lower-risk stock at 0.
27β versus DEFSEC Technologies Inc. Warrant's 1. 43β — meaning DFSCW is approximately 424% more volatile than SAIC relative to the S&P 500. On balance sheet safety, Science Applications International Corporation (SAIC) carries a lower debt/equity ratio of 14% versus 22% for DEFSEC Technologies Inc. Warrant — giving it more financial flexibility in a downturn.
04Which is growing faster — DFSCW or SAIC?
By revenue growth (latest reported year), DEFSEC Technologies Inc.
Warrant (DFSCW) is pulling ahead at 21. 9% versus -2. 9% for Science Applications International Corporation (SAIC). 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.
05Which has better profit margins — DFSCW or SAIC?
Science Applications International Corporation (SAIC) is the more profitable company, earning 4.
9% net margin versus -494. 4% for DEFSEC Technologies Inc. Warrant — meaning it keeps 4. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SAIC leads at 7. 1% versus -651. 4% for DFSCW. At the gross margin level — before operating expenses — DFSCW leads at 32. 3%, 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.
06Which pays a better dividend — DFSCW or SAIC?
In this comparison, SAIC (1.
6% yield) pays a dividend. DFSCW does not pay a meaningful dividend and should not be held primarily for income.
07Is DFSCW or SAIC better for a retirement portfolio?
For long-horizon retirement investors, Science Applications International Corporation (SAIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
27), 1. 6% yield, +104. 0% 10Y return). Both have compounded well over 10 years (SAIC: +104. 0%, DFSCW: -25. 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.
08What are the main differences between DFSCW and SAIC?
These companies operate in different sectors (DFSCW (Financial Services) and SAIC (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: DFSCW is a small-cap high-growth stock; SAIC is a small-cap deep-value stock. SAIC pays a dividend while DFSCW 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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