COMP <GO>
CACI vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
CACI International Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CACI 4
— NVDA 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NVDA
LAST: $675.62 (+0.19%) • MKT CAP: $14.98B
dividend-safety
0.00%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CACI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CACI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 74.67% | -12.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 65.06% | -55.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 23.2x | -7.21 | CACI | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 2.58% | -1.52 | NVDA | /fcf-yield <GO> |
| Operating Margin | 8.90% | 65.21% | -56.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 63.66% | -57.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | 83.38% | -70.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.06 | 19.52 | -15.46 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CACI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 9.01% | -1.41 | CACI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 35.1 | +34.30 | CACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 2.04 | -0.82 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 17.0x | +8.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.98B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CACI REV | NVDA REV | CACI GROSS % | NVDA GROSS % | CACI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $8.63B | $130.50B | 44.0% | 75.0% | $158.8M | $60.85B |
| FY 2024 | $7.66B | $60.92B | 44.0% | 72.7% | $152.6M | $27.02B |
| FY 2023 | $6.70B | $26.97B | 44.0% | 56.9% | $86.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CACI // BETA 1.22
NVDA // BETA 2.04