COMP <GO>
IONQ vs CACI // ALTMAN Z-SCORE & DEBT/EQUITY
IonQ Inc. (NYSE) VS. CACI International Inc. (NYSE) • 15-METRIC TALLY: IONQ 3
— CACI 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CACI
LAST: $30.04 (-5.30%) • MKT CAP: $12.97B
balance-sheet
2.71
LAST: $675.62 (+0.19%) • MKT CAP: $14.98B
balance-sheet
4.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IONQ VS. CACI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IONQ | CACI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.80% | 9.10% | -21.90 | CACI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | 1.06% | -3.37 | CACI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.90% | -68.90 | CACI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.80% | -65.80 | CACI | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 12.60% | +167.40 | IONQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.71 | 4.06 | -1.35 | CACI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | CACI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 68.6 | -27.80 | CACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.22 | +0.11 | IONQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 25.2x | -0.20 | IONQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.97B | $14.98B | -$2.01B | CACI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IONQ REV | CACI REV | IONQ GROSS % | CACI GROSS % | IONQ FCF | CACI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $130.0M | $8.63B | — | — | -$299.6M | $158.8M |
| FY 2024 | $43.1M | $7.66B | — | — | -$123.7M | $152.6M |
| FY 2023 | $22.0M | $6.70B | — | — | -$79.8M | $86.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IONQ // BETA 1.33
CACI // BETA 1.22