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