COMP <GO>
GDDY vs CACI // RETURN ON INVESTED CAPITAL (ROIC)
GoDaddy Inc. (NYSE) VS. CACI International Inc. (NYSE) • 15-METRIC TALLY: GDDY 6
— CACI 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GDDY
LAST: $117.24 (+10.72%) • MKT CAP: $13.41B
roic
29.50%
LAST: $675.62 (+0.19%) • MKT CAP: $14.98B
roic
9.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDDY VS. CACI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDDY | CACI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 29.50% | 9.10% | +20.40 | GDDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 16.0x | -1.90 | GDDY | /valuation <GO> |
| Free Cash Flow Yield | 11.75% | 1.06% | +10.69 | GDDY | /fcf-yield <GO> |
| Operating Margin | 22.80% | 8.90% | +13.90 | GDDY | /operating-margins <GO> |
| Net Profit Margin | 17.70% | 5.80% | +11.90 | GDDY | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 12.60% | -4.30 | CACI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 4.06 | -1.55 | CACI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | CACI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 68.6 | -18.00 | CACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.22 | -0.06 | CACI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 25.2x | -11.00 | GDDY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.41B | $14.98B | -$1.57B | CACI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDDY REV | CACI REV | GDDY GROSS % | CACI GROSS % | GDDY FCF | CACI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.95B | $8.63B | — | — | $1.58B | $158.8M |
| FY 2024 | $4.57B | $7.66B | — | — | $1.26B | $152.6M |
| FY 2023 | $4.25B | $6.70B | — | — | $856.2M | $86.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDDY // BETA 1.16
CACI // BETA 1.22