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CACI vs MSFT

CACI
CACI International Inc
BULLISH
Price
$516.54
Market Cap
$11.41B
Sector
Technology
AI Confidence
75%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CACI
22.12
MSFT
23.42
Forward P/E
CACI
16.38
MSFT
19.86
P/B Ratio
CACI
2.76
MSFT
7.11
P/S Ratio
CACI
1.25
MSFT
9.11
EV/EBITDA
CACI
15.46
MSFT
16.05

Profitability

Gross Margin
CACI
32.56%
MSFT
68.59%
Operating Margin
CACI
9.74%
MSFT
47.09%
Profit Margin
CACI
5.86%
MSFT
39.04%
ROE
CACI
13.45%
MSFT
34.39%
ROA
CACI
5.38%
MSFT
14.86%

Growth

Revenue Growth
CACI
8.5%
MSFT
16.7%
Earnings Growth
CACI
17.6%
MSFT
59.8%

Financial Health

Debt/Equity
CACI
1.31
MSFT
0.32
Current Ratio
CACI
1.61
MSFT
1.39
Quick Ratio
CACI
1.31
MSFT
1.24

Dividends

Dividend Yield
CACI
--
MSFT
0.97%
Payout Ratio
CACI
0.0%
MSFT
21.28%

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%)
MSFT BULLISH

Microsoft exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust financial stability. While the stock is currently experiencing a severe technical downtrend (0/100) and significant 6-month price depreciation (-28.6%), the current price of $374.33 sits well below the growth-based intrinsic value of $471.41 and the analyst target of $587.31. Exceptional earnings growth (59.8% YoY) and high operating margins (47.09%) suggest that the current price correction presents a value opportunity despite bearish insider sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional profitability with a 39.04% profit margin and 47.09% operating margin
Robust earnings growth (59.8% YoY) and consistent history of beating estimates
Risks
Severe short-term technical bearishness (0/100 trend score)
Bearish insider activity with $32.64M in net sales over the last 6 months
High Price-to-Book ratio (7.11) indicating a premium over book value

Compare Another Pair

CACI vs MSFT: Head-to-Head Comparison

This page compares CACI International Inc (CACI) and Microsoft Corporation (MSFT) 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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