WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CACI International Inc generates 3113% more annual revenue ($9.57B vs $297.77M). CACI leads profitability with a 5.6% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. CACI earns a higher WallStSmart Score of 50/100 (C-).

CACI

Buy

50

out of 100

Grade: C-

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

TBCH

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92

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

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$223.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

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 : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : CACI

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

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

CACI profiles as a growth stock while TBCH is a turnaround play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.31 — expect wider price swings.

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

CACI generates stronger free cash flow (780M), providing more financial flexibility.

Bottom Line

CACI scores higher overall (50/100 vs 40/100) and 17.6% revenue growth. 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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