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BAH vs EXPO
Which Stock Would AI Choose? Booz Allen Hamilton (BAH) vs. Exponent (EXPO) Stock Comparison
Key Takeaways
- BAH has delivered stronger year-to-date returns compared to the broader market, while EXPO has experienced a modest decline in the same period.
- BAH operates primarily in government and defense consulting, providing relative stability from long-term contracts, whereas EXPO focuses on independent scientific and engineering services with exposure to commercial and litigation-driven demand.
- Upcoming earnings events include BAH’s first-quarter fiscal 2027 results call on July 24, 2026, and EXPO’s second-quarter fiscal 2026 report scheduled for July 30, 2026.
- Recent market activity shows BAH trading near multi-month lows with analyst attention on valuation metrics, while EXPO shares have traded in a narrow range amid expectations for its quarterly update.
- Sector exposure differs markedly: BAH benefits from federal spending priorities, and EXPO draws revenue from failure analysis, product development, and regulatory compliance across industries.
- Both companies maintain professional-services business models, yet they present distinct risk profiles tied to contract concentration versus cyclical client demand.
Introduction
Investors and traders often compare stocks within the professional-services sector to assess relative positioning, performance drivers, and risk characteristics. BAH and EXPO represent two distinct approaches to consulting—one anchored in large-scale government engagements and the other in specialized scientific expertise. This comparison highlights how differences in client base, growth catalysts, and recent share-price behavior may appeal to distinct investor profiles seeking exposure to consulting or technology-enabled services. Market participants evaluating portfolio diversification or sector rotation may find the analysis relevant for understanding trade-offs between stability and specialized demand drivers in the current environment.
BAH Overview and Recent Performance
Booz Allen Hamilton Holding Corporation delivers management and technology consulting services, with a substantial portion of revenue derived from U.S. government and defense clients. In recent market activity, shares have traded near the lower end of their 52-week range following broader sector rotation and valuation reassessment. Year-to-date performance has outpaced the S&P 500, supported by contract backlog visibility and prior earnings beats. Upcoming first-quarter fiscal 2027 results, scheduled for release around late July 2026, represent a near-term catalyst that could influence sentiment. Recent weeks have featured modest price fluctuations amid attention to federal budget dynamics and competitive positioning within the government-services segment.
EXPO Overview and Recent Performance
Exponent, Inc. provides scientific and engineering consulting focused on failure analysis, product development, and regulatory compliance for commercial, industrial, and legal clients. Shares have moved within a relatively narrow band in recent market activity, reflecting a year-to-date decline amid softer demand signals in certain end markets. The company is scheduled to report second-quarter fiscal 2026 results on July 30, 2026, which may provide updated visibility into project pipelines. Recent weeks have shown limited volatility as investors await clarity on revenue trends and margin dynamics in a services environment sensitive to litigation cycles and product-liability matters.
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Head-to-Head Comparison
BAH and EXPO operate in adjacent yet differentiated segments of the professional-services industry. BAH’s business model centers on large, multi-year government contracts that can provide revenue predictability, while EXPO generates fees from shorter-cycle, project-based scientific engagements that may fluctuate with commercial litigation and product-development activity. Recent momentum favors BAH on a relative total-return basis, although both names have experienced drawdowns from prior peaks. Risk factors include BAH’s concentration in federal spending priorities versus EXPO’s sensitivity to economic and legal cycles. Sector exposure further distinguishes the pair: BAH aligns closely with defense and public-sector budgets, whereas EXPO maintains broader commercial reach. Market sentiment currently reflects caution around valuation for both, with upcoming earnings serving as potential inflection points for reassessment of relative positioning.
Tickeron AI Verdict
Based on observable factors such as relative year-to-date performance consistency, backlog visibility, and near-term earnings catalysts, Tickeron’s AI would currently assign a modestly higher probability of favorable positioning to BAH over EXPO in the prevailing environment. The assessment incorporates trend stability and sector-specific demand resilience while acknowledging that outcomes remain subject to quarterly results and broader market developments.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAH is a Hold and EXPO is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BAH’s FA Score shows that 2 FA rating(s) are green whileEXPO’s FA Score has 1 green FA rating(s).
- BAH’s FA Score: 2 green, 3 red.
- EXPO’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BAH’s TA Score shows that 4 TA indicator(s) are bullish while EXPO’s TA Score has 6 bullish TA indicator(s).
- BAH’s TA Score: 4 bullish, 5 bearish.
- EXPO’s TA Score: 6 bullish, 3 bearish.
Price Growth
BAH (@Data Processing Services) experienced а -3.87% price change this week, while EXPO (@Engineering & Construction) price change was +8.81% for the same time period.
The average weekly price growth across all stocks in the @Data Processing Services industry was +5.39%. For the same industry, the average monthly price growth was +11.92%, and the average quarterly price growth was +7.73%.
The average weekly price growth across all stocks in the @Engineering & Construction industry was -4.32%. For the same industry, the average monthly price growth was -12.74%, and the average quarterly price growth was -4.76%.
Reported Earning Dates
BAH is expected to report earnings on Oct 23, 2026.
EXPO is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Data Processing Services (+5.39% weekly)The industry involves capturing raw data from various sources, extracting meaningful information from it and presenting it in a more accessible digital format. Many people would agree that data is the new gold, which makes data processing services all the more relevant for businesses’ strategic decisions. PayPal Holdings Inc., Fidelity National Information Services, Inc. and Automatic Data Processing, Inc. some of the big players in his burgeoning industry.
@Engineering & Construction (-4.32% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
| BAH | EXPO | BAH / EXPO | |
| Capitalization | 8.39B | 3.24B | 259% |
| EBITDA | 1.28B | 127M | 1,006% |
| Gain YTD | -16.097 | -2.848 | 565% |
| P/E Ratio | 10.95 | 29.98 | 37% |
| Revenue | 11.1B | 603M | 1,841% |
| Total Cash | 540M | 119M | 454% |
| Total Debt | 4.16B | 81M | 5,136% |
BAH | EXPO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 17 | 36 | |
PRICE GROWTH RATING 1..100 | 59 | 48 | |
P/E GROWTH RATING 1..100 | 70 | 65 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BAH's Valuation (8) in the Miscellaneous Commercial Services industry is in the same range as EXPO (32) in the Engineering And Construction industry. This means that BAH’s stock grew similarly to EXPO’s over the last 12 months.
BAH's Profit vs Risk Rating (100) in the Miscellaneous Commercial Services industry is in the same range as EXPO (100) in the Engineering And Construction industry. This means that BAH’s stock grew similarly to EXPO’s over the last 12 months.
BAH's SMR Rating (17) in the Miscellaneous Commercial Services industry is in the same range as EXPO (36) in the Engineering And Construction industry. This means that BAH’s stock grew similarly to EXPO’s over the last 12 months.
EXPO's Price Growth Rating (48) in the Engineering And Construction industry is in the same range as BAH (59) in the Miscellaneous Commercial Services industry. This means that EXPO’s stock grew similarly to BAH’s over the last 12 months.
EXPO's P/E Growth Rating (65) in the Engineering And Construction industry is in the same range as BAH (70) in the Miscellaneous Commercial Services industry. This means that EXPO’s stock grew similarly to BAH’s over the last 12 months.
| BAH | EXPO | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 54% | N/A |
| Stochastic ODDS (%) | 4 days ago 47% | 4 days ago 52% |
| Momentum ODDS (%) | 4 days ago 62% | 4 days ago 53% |
| MACD ODDS (%) | 4 days ago 60% | 4 days ago 43% |
| TrendWeek ODDS (%) | 4 days ago 55% | 4 days ago 55% |
| TrendMonth ODDS (%) | 4 days ago 56% | 4 days ago 54% |
| Advances ODDS (%) | 19 days ago 57% | 6 days ago 56% |
| Declines ODDS (%) | 5 days ago 57% | 14 days ago 60% |
| BollingerBands ODDS (%) | 4 days ago 58% | 4 days ago 62% |
| Aroon ODDS (%) | 4 days ago 47% | 4 days ago 56% |
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BAH and
Correlation & Price change
A.I.dvisor indicates that over the last year, BAH has been loosely correlated with EXPO. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BAH jumps, then EXPO could also see price increases.
| Ticker / NAME | Correlation To BAH | 1D Price Change % | ||
|---|---|---|---|---|
| BAH | 100% | +2.06% | ||
| EXPO - BAH | 50% Loosely correlated | +3.53% | ||
| FCN - BAH | 40% Loosely correlated | -2.85% | ||
| MMS - BAH | 39% Loosely correlated | -0.64% | ||
| EFX - BAH | 35% Loosely correlated | -1.99% | ||
| CPRT - BAH | 33% Loosely correlated | -1.51% | ||
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EXPO and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXPO has been loosely correlated with CTAS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPO jumps, then CTAS could also see price increases.
| Ticker / NAME | Correlation To EXPO | 1D Price Change % | ||
|---|---|---|---|---|
| EXPO | 100% | +3.53% | ||
| CTAS - EXPO | 62% Loosely correlated | -1.04% | ||
| ALLE - EXPO | 61% Loosely correlated | +0.22% | ||
| CBZ - EXPO | 59% Loosely correlated | -0.31% | ||
| DLB - EXPO | 58% Loosely correlated | +13.58% | ||
| TRI - EXPO | 55% Loosely correlated | -0.71% | ||
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