COMP <GO>
CACI vs AAPL // 10Y YIELD & FRED MACRO BETA
CACI International Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CACI 4
— AAPL 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: CACI
LAST: $674.37 (+1.22%) • MKT CAP: $14.98B
macro-sensitivity
1.22
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CACI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CACI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 81.38% | -72.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 30.1x | -14.11 | CACI | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 2.72% | -1.66 | AAPL | /fcf-yield <GO> |
| Operating Margin | 8.90% | 33.17% | -24.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 27.62% | -21.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | 14.24% | -1.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.06 | 13.54 | -9.48 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 66.6 | +2.00 | CACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.22 | 1.14 | +0.08 | CACI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 35.3x | -10.14 | CACI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.98B | $5.09T | -$5.08T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CACI REV | AAPL REV | CACI GROSS % | AAPL GROSS % | CACI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.63B | $416.16B | — | 46.9% | $158.8M | $98.77B |
| FY 2024 | $7.66B | $391.04B | — | 46.2% | $152.6M | $108.81B |
| FY 2023 | $6.70B | $383.29B | — | 44.1% | $86.4M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CACI // BETA 1.22
AAPL // BETA 1.14