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AVGO vs CACI

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
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
AVGO
68.48
CACI
22.12
Forward P/E
AVGO
19.65
CACI
16.38
P/B Ratio
AVGO
20.79
CACI
2.76
P/S Ratio
AVGO
24.35
CACI
1.25
EV/EBITDA
AVGO
46.0
CACI
15.46

Profitability

Gross Margin
AVGO
76.73%
CACI
32.56%
Operating Margin
AVGO
44.94%
CACI
9.74%
Profit Margin
AVGO
36.57%
CACI
5.86%
ROE
AVGO
33.37%
CACI
13.45%
ROA
AVGO
10.66%
CACI
5.38%

Growth

Revenue Growth
AVGO
29.5%
CACI
8.5%
Earnings Growth
AVGO
31.6%
CACI
17.6%

Financial Health

Debt/Equity
AVGO
0.83
CACI
1.31
Current Ratio
AVGO
1.9
CACI
1.61
Quick Ratio
AVGO
1.67
CACI
1.31

Dividends

Dividend Yield
AVGO
0.74%
CACI
--
Payout Ratio
AVGO
47.17%
CACI
0.0%

AI Verdict

AVGO NEUTRAL

Broadcom exhibits a dichotomy between elite operational performance and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable health, the stock trades at a massive premium to its Graham Number ($44.08) and Intrinsic Value ($151.04). This valuation gap is partially justified by a very attractive PEG ratio (0.68) and strong forward P/E (19.65), suggesting high growth expectations. However, aggressive insider selling by the CEO and CFO, combined with a bearish technical trend, offsets the strong analyst 'strong_buy' consensus.

Strengths
Exceptional profitability with 76.73% gross margins and 44.94% operating margins
Strong growth trajectory with ~30% YoY increases in both revenue and earnings
Impressive earnings track record with consistent beats over 25 quarters
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Strong bearish insider sentiment with 14 sell transactions and 0 buys
Technical trend is currently 0/100 (Bearish)
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

AVGO vs CACI: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) 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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