COMP <GO>
CACI vs LDOS // 10Y YIELD & FRED MACRO BETA
CACI International Inc. (NYSE) VS. Leidos Holdings Inc. (NYSE) • 15-METRIC TALLY: CACI 3
— LDOS 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: LDOS
LAST: $675.62 (+0.19%) • MKT CAP: $14.98B
macro-sensitivity
1.22
LAST: $142.98 (+1.39%) • MKT CAP: $17.70B
macro-sensitivity
1.24
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CACI VS. LDOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CACI | LDOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 17.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 22.50% | -13.40 | LDOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 7.3x | +8.70 | LDOS | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 5.54% | -4.48 | LDOS | /fcf-yield <GO> |
| Operating Margin | 8.90% | 12.30% | -3.40 | LDOS | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 8.50% | -2.70 | LDOS | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | 3.20% | +9.40 | CACI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.06 | 3.69 | +0.37 | CACI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CACI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 69.5 | -0.90 | LDOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.22 | 1.24 | -0.02 | LDOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 11.3x | +13.90 | LDOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.98B | $17.70B | -$2.72B | LDOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CACI REV | LDOS REV | CACI GROSS % | LDOS GROSS % | CACI FCF | LDOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.63B | $17.11B | — | 17.7% | $158.8M | $980.2M |
| FY 2024 | $7.66B | $16.58B | — | 16.4% | $152.6M | $689.1M |
| FY 2023 | $6.70B | $15.34B | — | — | $86.4M | $496.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CACI // BETA 1.22
LDOS // BETA 1.24