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CACI vs HUBS

CACI
CACI International Inc
BULLISH
Price
$516.54
Market Cap
$11.41B
Sector
Technology
AI Confidence
75%
HUBS
HubSpot, Inc.
NEUTRAL
Price
$225.07
Market Cap
$11.87B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
CACI
22.12
HUBS
261.71
Forward P/E
CACI
16.38
HUBS
14.74
P/B Ratio
CACI
2.76
HUBS
5.72
P/S Ratio
CACI
1.25
HUBS
3.79
EV/EBITDA
CACI
15.46
HUBS
338.49

Profitability

Gross Margin
CACI
32.56%
HUBS
83.76%
Operating Margin
CACI
9.74%
HUBS
5.69%
Profit Margin
CACI
5.86%
HUBS
1.47%
ROE
CACI
13.45%
HUBS
2.31%
ROA
CACI
5.38%
HUBS
0.2%

Growth

Revenue Growth
CACI
8.5%
HUBS
20.4%
Earnings Growth
CACI
17.6%
HUBS
968.1%

Financial Health

Debt/Equity
CACI
1.31
HUBS
0.13
Current Ratio
CACI
1.61
HUBS
1.67
Quick Ratio
CACI
1.31
HUBS
1.45

Dividends

Dividend Yield
CACI
--
HUBS
--
Payout Ratio
CACI
0.0%
HUBS
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%)
HUBS NEUTRAL

HubSpot exhibits strong fundamental health with a Piotroski F-Score of 8/9 and very low leverage (Debt/Equity 0.13), yet it faces a severe technical crisis with a 63.2% one-year price decline. There is a massive disconnect between defensive valuation metrics (Graham Number $27.58) and the current market price ($225.07), indicating the stock is priced entirely on growth expectations. While the Forward P/E (14.74) and PEG ratio (0.37) suggest significant undervaluation relative to future earnings, bearish insider sentiment and a 0/100 technical trend create a high-risk environment for entry.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional gross margins of 83.76%
Very low debt-to-equity ratio (0.13) indicating minimal insolvency risk
Risks
Severe negative price momentum (1Y Change: -63.2%)
Bearish insider activity with $15.53M in net sales over 6 months
Extreme premium over Graham Number and Intrinsic Value formulas

Compare Another Pair

CACI vs HUBS: Head-to-Head Comparison

This page compares CACI International Inc (CACI) and HubSpot, Inc. (HUBS) 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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