CACI
Price
$321.04
Change
-$4.88 (-1.50%)
Updated
Nov 28, 6:59 PM EST
57 days until earnings call
EXLS
Price
$28.00
Change
-$0.15 (-0.53%)
Updated
Nov 28, 6:59 PM EST
93 days until earnings call
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Analysis and predictions CACI vs EXLS

Header iconCACI vs EXLS Comparison
Open Charts CACI vs EXLSBanner chart's image
Caci International CLA
Price$321.04
Change-$4.88 (-1.50%)
Volume$8.26K
CapitalizationN/A
ExlService Holdings
Price$28.00
Change-$0.15 (-0.53%)
Volume$326.23K
CapitalizationN/A
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CACI vs EXLS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
CACI vs. EXLS commentary
Nov 29, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CACI is a StrongBuy and EXLS is a StrongBuy.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (CACI: $325.77 vs. EXLS: $28.15)
Brand notoriety: CACI and EXLS are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: CACI: 83% vs. EXLS: 53%
Market capitalization -- CACI: $7.24B vs. EXLS: $4.66B
CACI [@Information Technology Services] is valued at $7.24B. EXLS’s [@Information Technology Services] market capitalization is $4.66B. The market cap for tickers in the [@Information Technology Services] industry ranges from $209.65B to $0. The average market capitalization across the [@Information Technology Services] industry is $8B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CACI’s FA Score shows that 1 FA rating(s) are green whileEXLS’s FA Score has 1 green FA rating(s).

  • CACI’s FA Score: 1 green, 4 red.
  • EXLS’s FA Score: 1 green, 4 red.
According to our system of comparison, CACI is a better buy in the long-term than EXLS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CACI’s TA Score shows that 5 TA indicator(s) are bullish while EXLS’s TA Score has 6 bullish TA indicator(s).

  • CACI’s TA Score: 5 bullish, 2 bearish.
  • EXLS’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, both CACI and EXLS are a good buy in the short-term.

Price Growth

CACI (@Information Technology Services) experienced а +0.51% price change this week, while EXLS (@Information Technology Services) price change was +1.33% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +0.41%. For the same industry, the average monthly price growth was +6.92%, and the average quarterly price growth was -4.56%.

Reported Earning Dates

CACI is expected to report earnings on Jan 24, 2024.

EXLS is expected to report earnings on Feb 29, 2024.

Industries' Descriptions

@Information Technology Services (+0.41% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
A.I.dvisor published
a Summary for CACI with price predictions.
OPEN
A.I.dvisor published
a Summary for EXLS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CACI($7.24B) has a higher market cap than EXLS($4.64B). EXLS has higher P/E ratio than CACI: EXLS (26.88) vs CACI (19.69). CACI YTD gains are higher at: 6.803 vs. EXLS (-17.370). CACI has higher annual earnings (EBITDA): 714M vs. EXLS (312M). EXLS has more cash in the bank: 274M vs. CACI (126M). EXLS has less debt than CACI: EXLS (272M) vs CACI (2.12B). CACI has higher revenues than EXLS: CACI (6.95B) vs EXLS (1.59B).
CACIEXLSCACI / EXLS
Capitalization7.24B4.64B156%
EBITDA714M312M229%
Gain YTD6.803-17.370-39%
P/E Ratio19.6926.8873%
Revenue6.95B1.59B437%
Total Cash126M274M46%
Total Debt2.12B272M780%
FUNDAMENTALS RATINGS
CACI vs EXLS: Fundamental Ratings
CACI
EXLS
OUTLOOK RATING
1..100
1413
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
71
Overvalued
PROFIT vs RISK RATING
1..100
1817
SMR RATING
1..100
6443
PRICE GROWTH RATING
1..100
5056
P/E GROWTH RATING
1..100
4886
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CACI's Valuation (50) in the Information Technology Services industry is in the same range as EXLS (71) in the Data Processing Services industry. This means that CACI’s stock grew similarly to EXLS’s over the last 12 months.

EXLS's Profit vs Risk Rating (17) in the Data Processing Services industry is in the same range as CACI (18) in the Information Technology Services industry. This means that EXLS’s stock grew similarly to CACI’s over the last 12 months.

EXLS's SMR Rating (43) in the Data Processing Services industry is in the same range as CACI (64) in the Information Technology Services industry. This means that EXLS’s stock grew similarly to CACI’s over the last 12 months.

CACI's Price Growth Rating (50) in the Information Technology Services industry is in the same range as EXLS (56) in the Data Processing Services industry. This means that CACI’s stock grew similarly to EXLS’s over the last 12 months.

CACI's P/E Growth Rating (48) in the Information Technology Services industry is somewhat better than the same rating for EXLS (86) in the Data Processing Services industry. This means that CACI’s stock grew somewhat faster than EXLS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CACIEXLS
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
49%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 5 days ago
64%
Declines
ODDS (%)
Bearish Trend 12 days ago
55%
Bearish Trend 1 day ago
51%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
51%
Aroon
ODDS (%)
N/A
N/A
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CACI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CACI has been closely correlated with SAIC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CACI jumps, then SAIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CACI
1D Price
Change %
CACI100%
-1.45%
SAIC - CACI
67%
Closely correlated
-0.37%
LDOS - CACI
58%
Loosely correlated
-0.36%
PSN - CACI
42%
Loosely correlated
-1.44%
EXLS - CACI
42%
Loosely correlated
-0.53%
ASGN - CACI
38%
Loosely correlated
-2.21%
More

EXLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXLS has been loosely correlated with G. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if EXLS jumps, then G could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXLS
1D Price
Change %
EXLS100%
-0.53%
G - EXLS
60%
Loosely correlated
+0.75%
PRFT - EXLS
59%
Loosely correlated
+0.13%
WNS - EXLS
55%
Loosely correlated
-0.61%
GLOB - EXLS
51%
Loosely correlated
-0.49%
BR - EXLS
50%
Loosely correlated
+0.50%
More