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CACI vs JKHY

CACI
CACI International Inc
BULLISH
Price
$516.54
Market Cap
$11.41B
Sector
Technology
AI Confidence
75%
JKHY
Jack Henry & Associates, Inc.
BULLISH
Price
$147.20
Market Cap
$10.65B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CACI
22.12
JKHY
21.09
Forward P/E
CACI
16.38
JKHY
21.05
P/B Ratio
CACI
2.76
JKHY
4.82
P/S Ratio
CACI
1.25
JKHY
4.32
EV/EBITDA
CACI
15.46
JKHY
15.31

Profitability

Gross Margin
CACI
32.56%
JKHY
43.84%
Operating Margin
CACI
9.74%
JKHY
25.7%
Profit Margin
CACI
5.86%
JKHY
20.59%
ROE
CACI
13.45%
JKHY
24.28%
ROA
CACI
5.38%
JKHY
13.35%

Growth

Revenue Growth
CACI
8.5%
JKHY
7.9%
Earnings Growth
CACI
17.6%
JKHY
28.4%

Financial Health

Debt/Equity
CACI
1.31
JKHY
0.03
Current Ratio
CACI
1.61
JKHY
1.6
Quick Ratio
CACI
1.31
JKHY
0.95

Dividends

Dividend Yield
CACI
--
JKHY
1.6%
Payout Ratio
CACI
0.0%
JKHY
33.29%

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%)
JKHY BULLISH

JKHY exhibits exceptional fundamental strength, highlighted by a Piotroski F-Score of 8/9 and a near-zero Debt/Equity ratio of 0.03. While the technical trend is currently bearish (0/100) and the stock is trading well above its defensive Graham Number ($69.24), it remains significantly undervalued relative to its growth-based intrinsic value of $205.91. The company's track record of beating earnings estimates over 25 consecutive quarters provides high confidence in its operational execution. The current price dip represents a compelling entry point for long-term investors despite short-term momentum headwinds.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Negligible leverage with a Debt/Equity ratio of 0.03
Remarkable earnings consistency with beats in nearly all of the last 25 quarters
Risks
Severe bearish technical momentum (Technical Trend score of 0/100)
Bearish insider sentiment with $3.53M in net selling and zero buys
Modest top-line revenue growth (7.9% YoY) compared to earnings growth

Compare Another Pair

CACI vs JKHY: Head-to-Head Comparison

This page compares CACI International Inc (CACI) and Jack Henry & Associates, Inc. (JKHY) 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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