COMP <GO>
CACI vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
CACI International Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CACI 4
— MSFT 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $675.62 (+0.19%) • MKT CAP: $14.98B
roic
9.10%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CACI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CACI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 67.66% | -5.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.10% | 26.54% | -17.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 19.9x | -3.93 | CACI | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 1.55% | -0.49 | MSFT | /fcf-yield <GO> |
| Operating Margin | 8.90% | 47.10% | -38.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 41.17% | -35.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | 17.91% | -5.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.06 | 9.35 | -5.29 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CACI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.74% | +1.86 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 49.0 | +20.34 | CACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | CACI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 24.2x | +1.01 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.98B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CACI REV | MSFT REV | CACI GROSS % | MSFT GROSS % | CACI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $8.63B | $281.72B | 44.0% | 68.8% | $158.8M | $71.61B |
| FY 2024 | $7.66B | $245.12B | 44.0% | 69.8% | $152.6M | $74.07B |
| FY 2023 | $6.70B | $211.91B | 44.0% | 68.9% | $86.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CACI // BETA 1.22
MSFT // BETA 1.14