COMP <GO>
CACI vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CACI International Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CACI 4
— GOOG 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $675.62 (+0.19%) • MKT CAP: $14.98B
options-implied-move
7.60%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CACI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CACI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | CACI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 23.60% | -14.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 16.9x | -0.90 | CACI | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 2.11% | -1.05 | GOOG | /fcf-yield <GO> |
| Operating Margin | 8.90% | 32.00% | -23.10 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 32.80% | -27.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | 15.10% | -2.50 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.06 | 13.93 | -9.87 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.60% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 21.1 | +48.28 | CACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.16 | +0.06 | CACI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 22.1x | +3.10 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.98B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CACI REV | GOOG REV | CACI GROSS % | GOOG GROSS % | CACI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.63B | $402.84B | 44.0% | 59.7% | $158.8M | $73.27B |
| FY 2024 | $7.66B | $350.02B | 44.0% | 58.2% | $152.6M | $72.76B |
| FY 2023 | $6.70B | $307.39B | 44.0% | 44.0% | $86.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CACI // BETA 1.22
GOOG // BETA 1.16