CACI
Price
$403.05
Change
+$3.12 (+0.78%)
Updated
Dec 20, 04:59 PM (EDT)
30 days until earnings call
PSN
Price
$95.68
Change
+$0.58 (+0.61%)
Updated
Dec 20 closing price
51 days until earnings call
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CACI vs PSN

Header iconCACI vs PSN Comparison
Open Charts CACI vs PSNBanner chart's image
Caci International CLA
Price$403.05
Change+$3.12 (+0.78%)
Volume$4K
CapitalizationN/A
Parsons
Price$95.68
Change+$0.58 (+0.61%)
Volume$1.53M
CapitalizationN/A
CACI vs PSN Comparison Chart
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CACI
Daily Signalchanged days ago
Gain/Loss if bought
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PSN
Daily Signalchanged days ago
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CACI vs. PSN commentary
Dec 23, 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 PSN is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CACI: $402.72 vs. PSN: $95.68)
Brand notoriety: CACI and PSN are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: CACI: 210% vs. PSN: 164%
Market capitalization -- CACI: $9.02B vs. PSN: $10.16B
CACI [@Information Technology Services] is valued at $9.02B. PSN’s [@Information Technology Services] market capitalization is $10.16B. The market cap for tickers in the [@Information Technology Services] industry ranges from $229.16B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.84B.

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

  • CACI’s FA Score: 0 green, 5 red.
  • PSN’s FA Score: 2 green, 3 red.
According to our system of comparison, PSN is a better buy in the long-term than CACI.

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 4 TA indicator(s) are bullish while PSN’s TA Score has 5 bullish TA indicator(s).

  • CACI’s TA Score: 4 bullish, 5 bearish.
  • PSN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PSN is a better buy in the short-term than CACI.

Price Growth

CACI (@Information Technology Services) experienced а -1.75% price change this week, while PSN (@Information Technology Services) price change was -0.91% 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 +2.83%, and the average quarterly price growth was +27.05%.

Reported Earning Dates

CACI is expected to report earnings on Jan 22, 2025.

PSN is expected to report earnings on Feb 12, 2025.

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
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FUNDAMENTALS
Fundamentals
PSN($10.2B) has a higher market cap than CACI($9.02B). PSN has higher P/E ratio than CACI: PSN (136.69) vs CACI (19.97). PSN YTD gains are higher at: 52.575 vs. CACI (24.350). CACI has higher annual earnings (EBITDA): 834M vs. PSN (314M). PSN has more cash in the bank: 559M vs. CACI (441M). PSN has less debt than CACI: PSN (1.4B) vs CACI (2.2B). CACI has higher revenues than PSN: CACI (7.87B) vs PSN (6.51B).
CACIPSNCACI / PSN
Capitalization9.02B10.2B88%
EBITDA834M314M266%
Gain YTD24.35052.57546%
P/E Ratio19.97136.6915%
Revenue7.87B6.51B121%
Total Cash441M559M79%
Total Debt2.2B1.4B158%
FUNDAMENTALS RATINGS
CACI: Fundamental Ratings
CACI
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
34
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
67
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
CACIPSN
RSI
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
68%
Momentum
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
58%
MACD
ODDS (%)
N/A
Bullish Trend 4 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
50%
Bullish Trend 4 days ago
61%
Advances
ODDS (%)
Bullish Trend 19 days ago
64%
Bullish Trend 4 days ago
62%
Declines
ODDS (%)
Bearish Trend 5 days ago
54%
Bearish Trend 6 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 7 days ago
70%
Aroon
ODDS (%)
Bearish Trend 4 days ago
41%
N/A
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CACI
Daily Signalchanged days ago
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PSN
Daily Signalchanged days ago
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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 52% 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%
+0.70%
SAIC - CACI
52%
Loosely correlated
+1.19%
PSN - CACI
51%
Loosely correlated
+0.61%
LDOS - CACI
43%
Loosely correlated
+1.12%
ASGN - CACI
35%
Loosely correlated
-0.97%
BR - CACI
30%
Poorly correlated
+0.82%
More