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CACI vs ZBRA

CACI
CACI International Inc
BULLISH
Price
$516.54
Market Cap
$11.41B
Sector
Technology
AI Confidence
75%
ZBRA
Zebra Technologies Corporation
NEUTRAL
Price
$226.87
Market Cap
$11.16B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CACI
22.12
ZBRA
27.7
Forward P/E
CACI
16.38
ZBRA
11.29
P/B Ratio
CACI
2.76
ZBRA
3.14
P/S Ratio
CACI
1.25
ZBRA
2.07
EV/EBITDA
CACI
15.46
ZBRA
13.94

Profitability

Gross Margin
CACI
32.56%
ZBRA
48.05%
Operating Margin
CACI
9.74%
ZBRA
15.05%
Profit Margin
CACI
5.86%
ZBRA
7.76%
ROE
CACI
13.45%
ZBRA
11.68%
ROA
CACI
5.38%
ZBRA
6.07%

Growth

Revenue Growth
CACI
8.5%
ZBRA
10.6%
Earnings Growth
CACI
17.6%
ZBRA
-55.8%

Financial Health

Debt/Equity
CACI
1.31
ZBRA
0.75
Current Ratio
CACI
1.61
ZBRA
0.97
Quick Ratio
CACI
1.31
ZBRA
0.52

Dividends

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

ZBRA exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. The stock is currently trading at a significant premium to its Graham Number ($115.46) and Intrinsic Value ($57.33), suggesting a high valuation relative to current fundamentals. While the PEG ratio (0.49) and Forward P/E (11.29) indicate strong future growth expectations, these are contrasted by a severe current earnings contraction of -55.8% and bearish technical trends. Liquidity is a primary concern, evidenced by a Quick Ratio of 0.52.

Strengths
Strong Gross Margins at 48.05%
Attractive PEG Ratio (0.49) suggesting undervaluation relative to growth
Positive YoY Revenue Growth of 10.60%
Risks
Severe Earnings Growth decline (-55.80% YoY)
Poor short-term liquidity (Quick Ratio 0.52, Current Ratio 0.97)
Massive gap between current price ($226.87) and Intrinsic Value ($57.33)

Compare Another Pair

CACI vs ZBRA: Head-to-Head Comparison

This page compares CACI International Inc (CACI) and Zebra Technologies Corporation (ZBRA) 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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