COMP <GO>
CACI vs TSM // EV/EBITDA & P/E VALUATION
CACI International Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CACI 5
— TSM 8
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $675.62 (+0.19%) • MKT CAP: $14.98B
valuation
16.0x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CACI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CACI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 14.90% | -5.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.0x | 14.9x | +1.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 3.99% | -2.93 | TSM | /fcf-yield <GO> |
| Operating Margin | 8.90% | 21.10% | -12.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 16.40% | -10.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | -3.30% | +15.90 | CACI | /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 | 3.87 | +0.19 | CACI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CACI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | CACI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 38.3 | +31.02 | CACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.42 | -0.20 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 20.2x | +5.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.98B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CACI REV | TSM REV | CACI GROSS % | TSM GROSS % | CACI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.63B | — | 44.0% | — | $158.8M | — |
| FY 2024 | $7.66B | — | 44.0% | — | $152.6M | — |
| FY 2023 | $6.70B | — | 44.0% | — | $86.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CACI // BETA 1.22
TSM // BETA 1.42