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CACI vs GWRE

CACI
CACI International Inc
BULLISH
Price
$516.54
Market Cap
$11.41B
Sector
Technology
AI Confidence
75%
GWRE
Guidewire Software, Inc.
NEUTRAL
Price
$136.62
Market Cap
$11.62B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CACI
22.12
GWRE
61.82
Forward P/E
CACI
16.38
GWRE
32.26
P/B Ratio
CACI
2.76
GWRE
7.66
P/S Ratio
CACI
1.25
GWRE
8.66
EV/EBITDA
CACI
15.46
GWRE
109.6

Profitability

Gross Margin
CACI
32.56%
GWRE
63.76%
Operating Margin
CACI
9.74%
GWRE
10.71%
Profit Margin
CACI
5.86%
GWRE
14.11%
ROE
CACI
13.45%
GWRE
13.63%
ROA
CACI
5.38%
GWRE
2.17%

Growth

Revenue Growth
CACI
8.5%
GWRE
24.0%
Earnings Growth
CACI
17.6%
GWRE
--

Financial Health

Debt/Equity
CACI
1.31
GWRE
0.47
Current Ratio
CACI
1.61
GWRE
2.93
Quick Ratio
CACI
1.31
GWRE
2.74

Dividends

Dividend Yield
CACI
--
GWRE
--
Payout Ratio
CACI
0.0%
GWRE
0.0%

AI Verdict

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%)
GWRE NEUTRAL

GWRE demonstrates strong fundamental health with a Piotroski F-Score of 7/9 and robust liquidity (Current Ratio 2.93). While the stock trades at a massive premium to its Graham Number ($29.79) and Intrinsic Value ($15.47), its PEG ratio of 0.85 suggests that its aggressive growth trajectory may justify a higher valuation. However, the combination of a severe short-term price collapse (-46% in 6 months) and consistent bearish insider selling by the CEO creates significant near-term risk. The stock is currently a battle between strong operational execution and poor market sentiment/valuation disconnect.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Exceptional YoY EPS growth of 129.4%
Attractive PEG ratio (0.85) indicating growth is undervalued relative to price
Risks
Extreme valuation premium over defensive fair value (Graham Number $29.79)
Bearish insider activity with 20 sell transactions, primarily by the CEO
Severe negative technical trend (0/100) and 6-month price decline of 46%

Compare Another Pair

CACI vs GWRE: Head-to-Head Comparison

This page compares CACI International Inc (CACI) and Guidewire Software, Inc. (GWRE) 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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