COMP <GO>
CACI vs SPCX // 10Y YIELD & FRED MACRO BETA
CACI International Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CACI 2
— SPCX 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: SPCX
LAST: $680.50 (+0.72%) • MKT CAP: $15.01B
macro-sensitivity
1.22
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CACI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CACI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 58.30% | -49.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 14.3x | +1.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 3.99% | -2.93 | SPCX | /fcf-yield <GO> |
| Operating Margin | 8.90% | 21.10% | -12.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 16.40% | -10.60 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | 20.90% | -8.30 | SPCX | /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 | 26.00 | -21.94 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CACI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 39.5 | +29.50 | CACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.22 | 1.36 | -0.14 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 18.2x | +7.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.01B | $1.83T | -$1.81T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CACI REV | SPCX REV | CACI GROSS % | SPCX GROSS % | CACI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.63B | $38.67B | — | — | $158.8M | $0 |
| FY 2024 | $7.66B | — | — | — | $152.6M | — |
| FY 2023 | $6.70B | — | — | — | $86.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CACI // BETA 1.22
SPCX // BETA 1.36