COMP <GO>
RDDT vs CACI // OPERATING MARGIN
Reddit Inc. (NYSE) VS. CACI International Inc. (NYSE) • 15-METRIC TALLY: RDDT 8
— CACI 3
▲ OPERATING MARGIN LEADER: RDDT
LAST: $90.97 (-0.83%) • MKT CAP: $17.65B
operating-margins
20.10%
LAST: $680.50 (+0.72%) • MKT CAP: $15.01B
operating-margins
8.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDDT VS. CACI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDDT | CACI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 9.10% | +7.50 | RDDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.9x | 16.0x | +37.90 | CACI | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 1.06% | +1.68 | RDDT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.10% | 8.90% | +11.20 | RDDT | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 5.80% | +18.30 | RDDT | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | 12.60% | +56.80 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.06 | +21.94 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 69.0 | -37.00 | CACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.22 | +0.20 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 25.2x | +14.30 | CACI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.65B | $15.01B | $2.64B | RDDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDDT REV | CACI REV | RDDT GROSS % | CACI GROSS % | RDDT FCF | CACI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.20B | $8.63B | 91.2% | — | $684.2M | $158.8M |
| FY 2024 | $1.30B | $7.66B | 90.5% | — | $215.8M | $152.6M |
| FY 2023 | $804.0M | $6.70B | — | — | -$111.3M | $86.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDDT // BETA 1.42
CACI // BETA 1.22