CACI
CACI International Inc
CACI has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has the edge over CACI overall, supported by stronger valuation and stronger fundamentals.
CACI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Under pressure |
CACI's revenue, profitability and cash flow are currently healthy, but its balance sheet is under pressure.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
CACI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $397 | -38% |
| Forward | 19x | $644 | — |
| Fair | 20x | $483 | -25% |
| Expensive | 25x | $606 | -5.9% |
| Current | 26x | $644 | — |
Historical ranges are pointers, not guarantees.
CACI's PE is in its expensive range at 26x. If earnings grow as analysts expect, today's price would be 19x next year's earnings, in its fair range.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
CACI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for CACI, with profitability improving.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
CACI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $34.68 | +42% |
| Q3 2026 | $24.37 | +7.7% |
| Q2 2026 | $24.16 | +8.2% |
| Q1 2026 | $24.21 | +14% |
| Q4 2025 | $23.33 | +9.5% |
| Q3 2025 | $22.62 | +12% |
| Q2 2025 | $22.32 | +20% |
| Q1 2025 | $21.18 | +22% |
| Q4 2024 | $21.31 | +29% |
CACI has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
CACI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.5B | +8.2% |
| Q2 2026 | $2.7B | +18% |
| Q1 2026 | $2.4B | +8.5% |
| Q4 2025 | $2.2B | +5.7% |
| Q3 2025 | $2.3B | +11% |
| Q2 2025 | $2.3B | +13% |
| Q1 2025 | $2.2B | +12% |
| Q4 2024 | $2.1B | +14% |
CACI has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | +0.7 points |
| Q2 2026 | 10% | +1.1 points |
| Q1 2026 | 9.7% | +0.7 points |
| Q4 2025 | 9.3% | +0.7 points |
| Q3 2025 | 9.3% | +0.5 points |
| Q2 2025 | 9% | -0.7 points |
| Q1 2025 | 9.1% | -0.3 points |
| Q4 2024 | 8.6% | +1.4 points |
CACI's operating margin was 10% last quarter, up 0.7 points from the same quarter a year ago.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC has the edge over CACI on profitability, with a higher operating margin.
CACI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $150M | -2.7% |
| Q2 2026 | $331.5M | +159% |
| Q1 2026 | $156.4M | -27% |
| Q4 2025 | $138.2M | +19% |
| Q3 2025 | $154.1M | +564% |
| Q2 2025 | $128M | -4.9% |
| Q1 2025 | $214.1M | +15% |
| Q4 2024 | $116.1M | +106% |
CACI's free cash flow has been positive every quarter for seven years: $776M over the past year, up 27% from the year before.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC has the edge over CACI on cash flow, with more consistent year-over-year improvement.
CACI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +140K shares |
| 1 year | +0.7% | +150K shares |
| 3 years | -2.5% | -578K shares |
| 5 years | -6.4% | -1.5M shares |
| Available history | -12% | -3.1M shares |
CACI has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4M |
| Q2 2026 | $4.4M |
| Q1 2026 | $3.7M |
| Q4 2025 | $4.9M |
| Q3 2025 | $4.1M |
| Q2 2025 | $4.6M |
| Q1 2025 | $153.6M |
| Q4 2024 | $7.1M |
CACI spent $17M buying back its own shares over the past year, down 90% from the year before.
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has 5.3B diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
CACI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.7x | Elevated |
| Q2 2026 | 4.0x | High |
| Q1 2026 | 4.7x | High |
| Q4 2025 | 2.4x | Moderate |
| Q3 2025 | 2.6x | Moderate |
| Q2 2025 | 2.9x | Moderate |
| Q1 2025 | 3.1x | Elevated |
| Q4 2024 | 3.2x | Elevated |
CACI's net debt is about 3.7 years of its operating earnings (EBITDA), up from 2.6 years a year ago.
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC has the edge over CACI on leverage, with a lower net debt burden relative to earnings.
CACI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.9 | Neutral |
| Stochastic | 69.7 | Neutral |
CACI's weekly RSI is 58 (neutral) and its Stochastic is 70 (neutral).
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
CACI PE vs Technology Sector
| Metric | CACI | Sector median | Relative |
|---|---|---|---|
| PE | 26x | 28x | 5.2% below |
| PE % | 94 | 35 | 59 pts above |
CACI is trading at 26x earnings, in line with the Technology sector's median of 28x.
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
CACI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $627.9 | 2.5% above |
| 20 week MA | $596.0 | 8% above |
| 50 week MA | $572.9 | 12% above |
| 100 week MA | $516.1 | 25% above |
| 200 week MA | $444.8 | 45% above |
CACI has the edge over INTC on trend strength, trading above more of its moving averages.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 44% above its 200-week average.
CACI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $250.8 | $246.5 | -1.7% |
| 2021 | $246.5 | $266.7 | +8.2% |
| 2022 | $266.7 | $299.3 | +12% |
| 2023 | $299.3 | $323.9 | +8.2% |
| 2024 | $323.9 | $406.2 | +25% |
| 2025 | $406.2 | $542.0 | +33% |
| 2026 YTD | $542.0 | $643.9 | +19% |
CACI has finished higher in five of the last six years. It's up 19% so far in 2026.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over CACI on returns for 2026, with the stronger performance.