CACI
Price
$379.06
Change
+$0.95 (+0.25%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
LDOS
Price
$131.09
Change
+$0.52 (+0.40%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
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CACI vs LDOS ᐉ Comparison: Which is Better to Invest?

Header iconCACI vs LDOS Comparison
Open Charts CACI vs LDOSBanner chart's image
Caci International CLA
Price$379.06
Change+$0.95 (+0.25%)
Volume$9.37K
CapitalizationN/A
Leidos Holdings
Price$131.09
Change+$0.52 (+0.40%)
Volume$128.52K
CapitalizationN/A
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CACI vs LDOS Comparison Chart

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CACIDaily Signal changed days agoGain/Loss if shorted
 
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LDOSDaily Signal changed days agoGain/Loss if shorted
 
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VS
CACI vs. LDOS commentary
Mar 29, 2024

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 Hold and LDOS is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CACI: $379.07 vs. LDOS: $131.09)
Brand notoriety: CACI and LDOS are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: CACI: 8% vs. LDOS: 15%
Market capitalization -- CACI: $8.44B vs. LDOS: $17.63B
CACI [@Information Technology Services] is valued at $8.44B. LDOS’s [@Information Technology Services] market capitalization is $17.63B. The market cap for tickers in the [@Information Technology Services] industry ranges from $214.36B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.26B.

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 whileLDOS’s FA Score has 2 green FA rating(s).

  • CACI’s FA Score: 1 green, 4 red.
  • LDOS’s FA Score: 2 green, 3 red.
According to our system of comparison, both CACI and LDOS are a good buy in the long-term.

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 3 TA indicator(s) are bullish while LDOS’s TA Score has 3 bullish TA indicator(s).

  • CACI’s TA Score: 3 bullish, 5 bearish.
  • LDOS’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, LDOS is a better buy in the short-term than CACI.

Price Growth

CACI (@Information Technology Services) experienced а +1.74% price change this week, while LDOS (@Information Technology Services) price change was +1.50% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -0.32%. For the same industry, the average monthly price growth was -2.24%, and the average quarterly price growth was +5.03%.

Reported Earning Dates

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

LDOS is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Information Technology Services (-0.32% 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 LDOS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LDOS($17.6B) has a higher market cap than CACI($8.44B). LDOS has higher P/E ratio than CACI: LDOS (90.65) vs CACI (22.98). LDOS YTD gains are higher at: 21.471 vs. CACI (17.046). LDOS has higher annual earnings (EBITDA): 946M vs. CACI (716M). LDOS has more cash in the bank: 777M vs. CACI (129M). CACI has less debt than LDOS: CACI (2.1B) vs LDOS (5.2B). LDOS has higher revenues than CACI: LDOS (15.4B) vs CACI (7.13B).
CACILDOSCACI / LDOS
Capitalization8.44B17.6B48%
EBITDA716M946M76%
Gain YTD17.04621.47179%
P/E Ratio22.9890.6525%
Revenue7.13B15.4B46%
Total Cash129M777M17%
Total Debt2.1B5.2B40%
FUNDAMENTALS RATINGS
CACI vs LDOS: Fundamental Ratings
CACI
LDOS
OUTLOOK RATING
1..100
9279
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
39
Fair valued
PROFIT vs RISK RATING
1..100
1619
SMR RATING
1..100
6785
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
444
SEASONALITY SCORE
1..100
143

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.

LDOS's Valuation (39) in the Information Technology Services industry is in the same range as CACI (50). This means that LDOS’s stock grew similarly to CACI’s over the last 12 months.

CACI's Profit vs Risk Rating (16) in the Information Technology Services industry is in the same range as LDOS (19). This means that CACI’s stock grew similarly to LDOS’s over the last 12 months.

CACI's SMR Rating (67) in the Information Technology Services industry is in the same range as LDOS (85). This means that CACI’s stock grew similarly to LDOS’s over the last 12 months.

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

LDOS's P/E Growth Rating (4) in the Information Technology Services industry is somewhat better than the same rating for CACI (44). This means that LDOS’s stock grew somewhat faster than CACI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CACILDOS
RSI
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
44%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
54%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
61%
MACD
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
51%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
Bearish Trend 18 days ago
54%
Bearish Trend 4 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
50%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
68%
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CACIDaily Signal changed days agoGain/Loss if shorted
 
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LDOSDaily Signal changed days agoGain/Loss if shorted
 
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CACI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CACI has been loosely correlated with SAIC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some 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%
+0.05%
SAIC - CACI
65%
Loosely correlated
+0.14%
LDOS - CACI
51%
Loosely correlated
+0.42%
PSN - CACI
46%
Loosely correlated
+0.33%
EXLS - CACI
41%
Loosely correlated
+1.60%
ASGN - CACI
40%
Loosely correlated
+1.25%
More

LDOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, LDOS has been loosely correlated with CACI. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if LDOS jumps, then CACI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
+0.42%
CACI - LDOS
51%
Loosely correlated
+0.05%
SAIC - LDOS
48%
Loosely correlated
+0.14%
ASGN - LDOS
39%
Loosely correlated
+1.25%
PRFT - LDOS
33%
Loosely correlated
+3.30%
FI - LDOS
33%
Loosely correlated
+0.26%
More