WallStSmart

CACI International Inc (CACI)vsInternational Business Machines (IBM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

International Business Machines generates 622% more annual revenue ($69.09B vs $9.57B). IBM leads profitability with a 15.5% profit margin vs 5.6%. IBM appears more attractively valued with a PEG of 2.21. IBM earns a higher WallStSmart Score of 54/100 (C-).

CACI

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.14

IBM

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 8.0Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: 2.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CACI.

IBMSignificantly Overvalued (-84.8%)

Margin of Safety

-84.8%

Fair Value

$131.65

Current Price

$243.29

$111.64 premium

UndervaluedFair: $131.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CACI1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

IBM3 strengths · Avg: 9.3/10
Market CapQuality
$229.21B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
31.1%10/10

Every $100 of equity generates 31 in profit

Free Cash FlowQuality
$2.37B8/10

Generating 2.4B in free cash flow

Areas to Watch

CACI4 concerns · Avg: 3.0/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

Debt/EquityHealth
1.203/10

Elevated debt levels

PEG RatioValuation
514.232/10

Expensive relative to growth rate

IBM4 concerns · Avg: 3.5/10
PEG RatioValuation
2.214/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Debt/EquityHealth
1.893/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CACI

The strongest argument for CACI centers on Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.

Bull Case : IBM

The strongest argument for IBM centers on Market Cap, Return on Equity, Free Cash Flow. Profitability is solid with margins at 15.5% and operating margin at 16.6%.

Bear Case : CACI

The primary concerns for CACI are P/E Ratio, Profit Margin, Debt/Equity.

Bear Case : IBM

The primary concerns for IBM are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

CACI profiles as a growth stock while IBM is a value play — different risk/reward profiles.

IBM carries more volatility with a beta of 0.71 — expect wider price swings.

CACI is growing revenue faster at 17.6% — sustainability is the question.

IBM generates stronger free cash flow (2.4B), providing more financial flexibility.

Bottom Line

IBM scores higher overall (54/100 vs 50/100), backed by strong 15.5% margins. Both earn "Buy" and "Buy" 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.

Visit Website →

International Business Machines

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

International Business Machines Corporation (IBM) is an American multinational technology company headquartered in Armonk, New York, with operations in over 170 countries. The company began in 1911, founded in Endicott, New York, as the Computing-Tabulating-Recording Company (CTR) and was renamed International Business Machines in 1924. IBM is incorporated in New York. IBM produces and sells computer hardware, middleware and software, and provides hosting and consulting services in areas ranging from mainframe computers to nanotechnology. IBM is also a major research organization, holding the record for most annual U.S. patents generated by a business (as of 2020) for 28 consecutive years. Inventions by IBM include the automated teller machine (ATM), the floppy disk, the hard disk drive, the magnetic stripe card, the relational database, the SQL programming language, the UPC barcode, and dynamic random-access memory (DRAM). The IBM mainframe, exemplified by the System/360, was the dominant computing platform during the 1960s and 1970s.

Visit Website →

Want to dig deeper into these stocks?