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CACI vs LDOS
Which Stock Would AI Choose? CACI International (CACI) vs. Leidos (LDOS) Stock Comparison
Key Takeaways
- CACI and LDOS both specialize in government IT services and defense solutions, operating in a sector buoyed by steady federal spending.
- LDOS boasts a larger market capitalization of approximately $18.9 billion compared to CACI's $11.3 billion.
- LDOS trades at a lower price-to-earnings (P/E) ratio of 13.4 versus CACI's 21.2, suggesting relative value.
- Year-to-date, LDOS has outperformed with a 17% gain, while CACI is up about 3.7%.
- Recent catalysts include CACI's earnings beat and AWS certification, alongside LDOS's multiple contract awards exceeding $1 billion combined.
- Analysts maintain buy ratings for both, with average price targets implying upside potential of 20-30%.
Introduction
CACI International (CACI) and Leidos Holdings (LDOS) are prominent players in the government services sector, delivering mission-critical IT, cybersecurity, and intelligence solutions primarily to U.S. defense and intelligence agencies. This comparison is particularly relevant for investors and traders eyeing defensive stocks with exposure to stable federal budgets amid geopolitical tensions and rising defense expenditures. By examining recent performance, financial metrics, and market positioning, readers can gauge relative strengths in a competitive landscape where contract wins and earnings execution drive sentiment.
CACI Overview and Recent Performance
CACI International provides advanced technology and professional services to national security customers, focusing on areas like cyber, space, and data analytics. In recent market activity, the stock has traded around $513 per share, pulling back from its 52-week high of $683 amid broader sector rotations. Key influences include a strong fiscal third-quarter 2026 earnings report, with revenues reaching $2.4 billion (up 8.5% year-over-year) and diluted earnings per share (EPS) of $5.88 (up 17.6%). The company also earned Amazon Web Services (AWS) Managed Service Provider status, enhancing its hybrid cloud offerings. These developments have supported positive analyst sentiment, though short-term price pressure reflects valuation concerns post-earnings.
LDOS Overview and Recent Performance
Leidos Holdings delivers science and technology solutions across defense, intelligence, civil, and health markets, with a diverse portfolio including engineering and digital modernization. The stock has hovered near $149, down from a 52-week high of $206 but showing resilience with year-to-date gains of 17%. Recent weeks have featured significant contract awards, such as a $869 million U.S. Army deal for decision-making acceleration, a $456 million Military OneSource extension, and a $617 million launcher production contract. With first-quarter earnings due soon, expectations center on revenue growth from these wins, bolstering market positioning despite sector headwinds.
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Head-to-Head Comparison
Both firms share a business model reliant on long-term government contracts, but LDOS edges out with greater scale—$17.2 billion in trailing twelve-month (TTM) revenue versus CACI’s $9.2 billion—and superior profitability (8.4% profit margin and 31% return on equity (ROE) compared to 5.9% and 13.5%). Growth drivers differ slightly: CACI emphasizes cyber and space tech acquisitions, while LDOS leverages health and civil diversification. Recent momentum favors LDOS on YTD returns, but CACI shows one-year outperformance. Risk factors are aligned, including dependence on federal budgets and bid competition, with low betas (0.57 for LDOS, 0.63 for CACI) indicating stability. Sentiment remains constructive for both amid defense spending tailwinds.
Tickeron AI Verdict
Tickeron’s AI models would likely lean toward LDOS in the current environment, citing its attractive valuation, robust contract pipeline, higher year-to-date momentum, and stronger balance sheet metrics like return on equity. While CACI demonstrates earnings consistency, LDOS’ relative positioning offers a probabilistic edge for trend-following and value strategies.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 LDOS is a Hold.
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 0 FA rating(s) are green whileLDOS’s FA Score has 2 green FA rating(s).
- CACI’s FA Score: 0 green, 5 red.
- LDOS’s FA Score: 2 green, 3 red.
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 LDOS’s TA Score has 4 bullish TA indicator(s).
- CACI’s TA Score: 5 bullish, 5 bearish.
- LDOS’s TA Score: 4 bullish, 4 bearish.
Price Growth
CACI (@Information Technology Services) experienced а -11.40% price change this week, while LDOS (@Information Technology Services) price change was -8.52% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -5.07%. For the same industry, the average monthly price growth was -9.75%, and the average quarterly price growth was +63.79%.
Reported Earning Dates
CACI is expected to report earnings on Aug 12, 2026.
LDOS is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Information Technology Services (-5.07% 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.
| CACI | LDOS | CACI / LDOS | |
| Capitalization | 9.94B | 13.2B | 75% |
| EBITDA | 1.08B | 2.36B | 46% |
| Gain YTD | -15.595 | -41.535 | 38% |
| P/E Ratio | 18.57 | 9.59 | 194% |
| Revenue | 9.16B | 17.3B | 53% |
| Total Cash | 158M | N/A | - |
| Total Debt | 5.62B | 6.94B | 81% |
CACI | LDOS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 51 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 56 | 92 | |
SMR RATING 1..100 | 62 | 33 | |
PRICE GROWTH RATING 1..100 | 63 | 65 | |
P/E GROWTH RATING 1..100 | 66 | 86 | |
SEASONALITY SCORE 1..100 | 50 | 32 |
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 (12) in the Information Technology Services industry is somewhat better than the same rating for CACI (55). This means that LDOS’s stock grew somewhat faster than CACI’s over the last 12 months.
CACI's Profit vs Risk Rating (56) in the Information Technology Services industry is somewhat better than the same rating for LDOS (92). This means that CACI’s stock grew somewhat faster than LDOS’s over the last 12 months.
LDOS's SMR Rating (33) in the Information Technology Services industry is in the same range as CACI (62). This means that LDOS’s stock grew similarly to CACI’s over the last 12 months.
CACI's Price Growth Rating (63) in the Information Technology Services industry is in the same range as LDOS (65). This means that CACI’s stock grew similarly to LDOS’s over the last 12 months.
CACI's P/E Growth Rating (66) in the Information Technology Services industry is in the same range as LDOS (86). This means that CACI’s stock grew similarly to LDOS’s over the last 12 months.
| CACI | LDOS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 50% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 60% |
| Advances ODDS (%) | 20 days ago 65% | 12 days ago 63% |
| Declines ODDS (%) | 2 days ago 59% | 2 days ago 54% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 51% | 2 days ago 70% |
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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 60% 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.
| Ticker / NAME | Correlation To LDOS | 1D Price Change % | ||
|---|---|---|---|---|
| LDOS | 100% | -2.13% | ||
| CACI - LDOS | 60% Loosely correlated | -3.58% | ||
| PSN - LDOS | 52% Loosely correlated | -6.82% | ||
| IT - LDOS | 39% Loosely correlated | -1.38% | ||
| EFOR - LDOS | 30% Poorly correlated | -7.60% | ||
| G - LDOS | 30% Poorly correlated | -0.50% | ||
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