WallStSmart

CACI International Inc (CACI)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CACI International Inc generates 2973% more annual revenue ($9.16B vs $298.19M). CACI leads profitability with a 5.9% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 1.00. CACI earns a higher WallStSmart Score of 55/100 (C-).

CACI

Buy

55

out of 100

Grade: C-

Growth: 7.3Profit: 5.5Value: 4.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.65

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CACI1 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

CACI3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Debt/EquityHealth
1.313/10

Elevated debt levels

PEG RatioValuation
514.232/10

Expensive relative to growth rate

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$265.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CACI

The strongest argument for CACI centers on Price/Book.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : CACI

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

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

TBCH carries more volatility with a beta of 2.29 — 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.

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CACI scores higher overall (55/100 vs 43/100). 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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Turtle Beach Corporation

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.

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