WallStSmart

CACI International Inc (CACI)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CACI International Inc generates 1306% more annual revenue ($9.16B vs $651.54M). CACI leads profitability with a 5.9% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. CACI earns a higher WallStSmart Score of 55/100 (C-).

CACI

Buy

55

out of 100

Grade: C-

Growth: 7.3Profit: 5.5Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.65

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CACIOvervalued (-10.7%)

Margin of Safety

-10.7%

Fair Value

$517.49

Current Price

$503.03

$14.46 premium

UndervaluedFair: $517.49Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CACI2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

CACI2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.9%3/10

5.9% margin — thin

PEG RatioValuation
514.232/10

Expensive relative to growth rate

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : CACI

The strongest argument for CACI centers on Debt/Equity, Price/Book.

Bull Case : GPRO

The strongest argument for GPRO centers on PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : CACI

The primary concerns for CACI are Profit Margin, PEG Ratio.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

CACI profiles as a value stock while GPRO is a turnaround play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

CACI is growing revenue faster at 8.5% — sustainability is the question.

CACI generates stronger free cash flow (156M), providing more financial flexibility.

Bottom Line

CACI scores higher overall (55/100 vs 39/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CACI International Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

CACI International Inc, provides information solutions and services in North America and internationally. The company is headquartered in Arlington, Virginia.

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GoPro Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

GoPro, Inc. develops and sells mountable and portable cameras, drones, and accessories in the United States and internationally. The company is headquartered in San Mateo, California.

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