CACI
CACI International Inc
CACI's outlook is improving, though it still trails on the overall score.
MSFT
Microsoft Corporation
MSFT 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.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
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.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT has the edge over CACI in the historical PE scenario, which offers more potential upside but is not a forecast.
CACI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
CACI has the edge over MSFT on the outlook, with more favorable profitability expectations.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
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's earnings per share have climbed steadily: $24.37 over the past year, up 7.7% from the year before, and higher year over year for 14 quarters in a row.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.79 | +8.6% |
| Q3 2026 | $19.15 | +36% |
| Q2 2026 | $17.95 | +32% |
| Q1 2026 | $16.80 | +30% |
| Q4 2025 | $15.99 | +29% |
| Q3 2025 | $14.06 | +16% |
| Q2 2025 | $13.64 | +16% |
| Q1 2025 | $12.93 | +12% |
| Q4 2024 | $12.41 | +12% |
MSFT has the edge over CACI on earnings, with stronger typical year-over-year growth.
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's revenue has grown year over year every quarter since late 2020: $2.5B last quarter, up 8.2% from the same quarter a year ago.
| 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.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $92.3B | +19% |
| Q2 2026 | $90B | +18% |
| Q1 2026 | $82.9B | +18% |
| Q4 2025 | $81.3B | +17% |
| Q3 2025 | $77.7B | +18% |
| Q2 2025 | $76.4B | +18% |
| Q1 2025 | $70.1B | +13% |
| Q4 2024 | $69.6B | +12% |
MSFT has the edge over CACI on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT 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 has the edge over MSFT on cash flow, with more consistent year-over-year improvement.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6B | -27% |
| Q2 2026 | $19.6B | -23% |
| Q1 2026 | $15.8B | -22% |
| Q4 2025 | $5.9B | -9.3% |
| Q3 2025 | $25.7B | +33% |
| Q2 2025 | $25.6B | +9.6% |
| Q1 2025 | $20.3B | -3.2% |
| Q4 2024 | $6.5B | -29% |
MSFT's free cash flow has been positive every quarter for seven years: $60B over the past year, down 23% from the year before.
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 22M diluted shares, up 0.7% from a year ago.
| 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.
MSFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -7M shares |
| 1 year | -0.3% | -20M shares |
| 3 years | -0.2% | -16M shares |
| 5 years | -1.6% | -121M shares |
| Available history | -3.2% | -245M shares |
MSFT has the edge over CACI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
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.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT 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).
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
CACI PE vs Technology Sector
| Metric | CACI | Sector median | Relative |
|---|---|---|---|
| PE | 26x | 28x | 5.2% below |
| PE % | 94 | 35 | 59 pts above |
CACI has the edge over MSFT on valuation relative to its sector.
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT is trading at 27x earnings, in line with the Technology sector's median of 28x.
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 MSFT on trend strength, trading above more of its moving averages.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT's trend is up, with a small recent dip: it's below only its 8-week average, and 27% 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 the edge over MSFT on returns for 2026, with the stronger performance.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $222.8 | +40% |
| 2021 | $222.8 | $334.7 | +50% |
| 2022 | $334.7 | $238.7 | -29% |
| 2023 | $238.7 | $376.0 | +58% |
| 2024 | $376.0 | $430.5 | +14% |
| 2025 | $430.5 | $487.7 | +13% |
| 2026 YTD | $487.7 | $523.0 | +7.2% |
MSFT has finished higher in five of the last six years, two of them by more than 50%. It's up 7.2% so far in 2026.