COMP <GO>
CACI vs IONQ // REVENUE GROWTH (YOY)
CACI International Inc. (NYSE) VS. IonQ Inc. (NYSE) • 15-METRIC TALLY: CACI 8
— IONQ 3
▲ REVENUE GROWTH (YOY) LEADER: IONQ
LAST: $675.62 (+0.19%) • MKT CAP: $14.98B
revenue-growth
12.60%
LAST: $30.04 (-5.30%) • MKT CAP: $12.97B
revenue-growth
180.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CACI VS. IONQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CACI | IONQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | -12.80% | +21.90 | CACI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | -2.31% | +3.37 | CACI | /fcf-yield <GO> |
| Operating Margin | 8.90% | -60.00% | +68.90 | CACI | /operating-margins <GO> |
| Net Profit Margin | 5.80% | -60.00% | +65.80 | CACI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.60% | 180.00% | -167.40 | IONQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.06 | 2.71 | +1.35 | CACI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | CACI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 40.8 | +27.80 | CACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.33 | -0.11 | IONQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 25.0x | +0.20 | IONQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.98B | $12.97B | $2.01B | CACI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CACI REV | IONQ REV | CACI GROSS % | IONQ GROSS % | CACI FCF | IONQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.63B | $130.0M | — | — | $158.8M | -$299.6M |
| FY 2024 | $7.66B | $43.1M | — | — | $152.6M | -$123.7M |
| FY 2023 | $6.70B | $22.0M | — | — | $86.4M | -$79.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CACI // BETA 1.22
IONQ // BETA 1.33