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CACI vs NVDA

CACI
CACI International Inc
BULLISH
Price
$516.54
Market Cap
$11.41B
Sector
Technology
AI Confidence
75%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CACI
22.12
NVDA
37.16
Forward P/E
CACI
16.38
NVDA
16.38
P/B Ratio
CACI
2.76
NVDA
28.13
P/S Ratio
CACI
1.25
NVDA
20.49
EV/EBITDA
CACI
15.46
NVDA
32.83

Profitability

Gross Margin
CACI
32.56%
NVDA
71.07%
Operating Margin
CACI
9.74%
NVDA
65.02%
Profit Margin
CACI
5.86%
NVDA
55.6%
ROE
CACI
13.45%
NVDA
101.48%
ROA
CACI
5.38%
NVDA
51.19%

Growth

Revenue Growth
CACI
8.5%
NVDA
73.2%
Earnings Growth
CACI
17.6%
NVDA
95.6%

Financial Health

Debt/Equity
CACI
1.31
NVDA
0.07
Current Ratio
CACI
1.61
NVDA
3.9
Quick Ratio
CACI
1.31
NVDA
3.14

Dividends

Dividend Yield
CACI
--
NVDA
0.02%
Payout Ratio
CACI
0.0%
NVDA
0.82%

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%)
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

CACI vs NVDA: Head-to-Head Comparison

This page compares CACI International Inc (CACI) and NVIDIA Corporation (NVDA) 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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