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AAPL vs CACI

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
CACI
CACI International Inc
BULLISH
Price
$516.54
Market Cap
$11.41B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
AAPL
32.77
CACI
22.12
Forward P/E
AAPL
27.76
CACI
16.38
P/B Ratio
AAPL
43.16
CACI
2.76
P/S Ratio
AAPL
8.74
CACI
1.25
EV/EBITDA
AAPL
25.01
CACI
15.46

Profitability

Gross Margin
AAPL
47.33%
CACI
32.56%
Operating Margin
AAPL
35.37%
CACI
9.74%
Profit Margin
AAPL
27.04%
CACI
5.86%
ROE
AAPL
152.02%
CACI
13.45%
ROA
AAPL
24.38%
CACI
5.38%

Growth

Revenue Growth
AAPL
15.7%
CACI
8.5%
Earnings Growth
AAPL
18.3%
CACI
17.6%

Financial Health

Debt/Equity
AAPL
1.03
CACI
1.31
Current Ratio
AAPL
0.97
CACI
1.61
Quick Ratio
AAPL
0.84
CACI
1.31

Dividends

Dividend Yield
AAPL
0.4%
CACI
--
Payout Ratio
AAPL
13.04%
CACI
0.0%

AI Verdict

AAPL NEUTRAL

Apple exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its intrinsic value of $233.05 and Graham Number of $32.65. While the company demonstrates elite profitability with an ROE of 152.02% and a consistent track record of earnings beats over 25 quarters, valuation metrics are stretched with a PEG ratio of 2.27. The outlook is tempered by bearish insider activity from the CEO and CFO, alongside a technical trend score of 0/100, suggesting a period of consolidation or correction despite strong fundamental growth.

Strengths
Exceptional Return on Equity (ROE) of 152.02%
Consistent earnings beat record over 25 consecutive quarters
Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Bearish insider sentiment with selling from the CEO and CFO
High PEG ratio (2.27) indicating price is outstripping growth
CACI BULLISH

CACI exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency. While the current price of $516.54 is significantly above the defensive Graham Number ($313.75), it trades at a substantial discount to its growth-based intrinsic value of $688.83 and analyst targets. Despite bearish short-term technicals and insider selling, the company's consistent track record of earnings beats and double-digit EPS growth support a long-term bullish outlook.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Consistent earnings beat track record (3 of last 4 quarters)
Strong EPS growth (17.60% YoY) outpacing revenue growth
Risks
Bearish short-term price momentum (-10.8% in the last month)
Insider selling activity (Net Bearish)
Thin net profit margins (5.86%)

Compare Another Pair

AAPL vs CACI: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and CACI International Inc (CACI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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