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CACI vs. EFX: CACI vs. Equifax Stock Comparison

How do CACI (CACI) and Equifax (EFX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

CACI (CACI) and Equifax (EFX) are both classified in the Research & Consulting Services sub-industry within the broader Professional Services industry, placing them in the closest GICS peer bucket.

Company profile comparison for CACI (CACI) and Equifax (EFX)
Profile ItemCACIEFX
NameCACI International, Inc.Equifax Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCommercial & Professional ServicesCommercial & Professional Services
GICS IndustryProfessional ServicesProfessional Services
GICS Sub-IndustryResearch & Consulting ServicesResearch & Consulting Services
Market Capitalization13.51 billion USD22.27 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CACI
EFX
GSPC
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CACI (CACI) vs. Equifax (EFX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CACI (CACI) and Equifax (EFX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CACI (CACI) and Equifax (EFX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CACI (CACI) and Equifax (EFX)
MetricCACIEFX
Total Return (1Y)8.61%-7.77%
Total Return (3Y, Annualized)25.28%1.72%
Total Return (5Y, Annualized)17.54%-7.34%

Risk Profile

Drawdown History

CACI
EFX
GSPC
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CACI (CACI) vs. Equifax (EFX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for CACI (CACI) and Equifax (EFX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CACI (CACI) and Equifax (EFX)
MetricCACIEFX
Volatility (1Y, Annualized)40.82%41.48%
Beta (5Y)0.551.25
Max Drawdown (5Y)-42.88%-54.43%
Avg. Volume (3M)256.96K1.67M

Risk-Adjusted Performance

Risk-Return Positioning

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CACI and EFX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for CACI (CACI) and Equifax (EFX)
MetricCACIEFX
Sharpe Ratio (1Y)0.11-0.29
Sortino Ratio (1Y)0.17-0.41

Profitability

ROE (TTM)

Both CACI (CACI) at 12.51% and Equifax (EFX) at 15.44% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CACI

Commercial & Professional Services industry group

12.51%

Max
47.06%
Q3
25.43%
Median
14.11%
CACI
12.51%
Q1
3.92%
Min
-20.15%

EFX

Commercial & Professional Services industry group

15.44%

Max
47.06%
Q3
25.43%
EFX
15.44%
Median
14.11%
Q1
3.92%
Min
-20.15%
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CACI (CACI) vs. Equifax (EFX): A comparison of their ROE against the Commercial & Professional Services industry group benchmark.

Net Margin (TTM)

Both CACI (CACI) at 5.55% and Equifax (EFX) at 11.27% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CACI

Commercial & Professional Services industry group

5.55%

Max
23.28%
Q3
11.35%
Median
5.65%
CACI
5.55%
Q1
0.87%
Min
-8.60%

EFX

Commercial & Professional Services industry group

11.27%

Max
23.28%
Q3
11.35%
EFX
11.27%
Median
5.65%
Q1
0.87%
Min
-8.60%
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CACI (CACI) vs. Equifax (EFX): A comparison of their net margin against the Commercial & Professional Services industry group benchmark.

Operating Margin (TTM)

Equifax (EFX) at 20.99% operates in the top operating margin quartile, ahead of CACI (CACI) at 10.00%, which runs around its industry’s norm.

CACI

Commercial & Professional Services industry group

10.00%

Max
38.50%
Q3
18.84%
Median
10.40%
CACI
10.00%
Q1
5.59%
Min
-12.00%

EFX

Commercial & Professional Services industry group

20.99%

Max
38.50%
EFX
20.99%
Q3
18.84%
Median
10.40%
Q1
5.59%
Min
-12.00%
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CACI (CACI) vs. Equifax (EFX): A comparison of their operating margin against the Commercial & Professional Services industry group benchmark.

Profitability Metrics

Profitability metrics for CACI (CACI) and Equifax (EFX)
MetricCACIEFX
ROE (TTM)12.51%15.44%
ROA (TTM)5.92%6.67%
Net Margin (TTM)5.55%11.27%
Operating Margin (TTM)10.00%20.99%
Gross Margin (TTM)33.97%55.18%

Growth

Revenue Growth

CACI (CACI) at 10.89% sits in the top revenue growth quartile, while Equifax (EFX) at 6.92% is closer to the peer norm — faster top-line expansion for CACI.

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CACI (CACI) vs. Equifax (EFX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CACI (CACI) at 8.24% and Equifax (EFX) at 9.92% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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CACI (CACI) vs. Equifax (EFX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CACI (CACI) and Equifax (EFX)
MetricCACIEFX
Revenue Growth (YoY)10.89%6.92%
Revenue Growth (3Y CAGR)12.60%5.85%
EPS Growth (YoY)8.24%9.92%
EPS Growth (3Y CAGR)13.72%-1.99%

Financial Strength

Current Ratio (MRQ)

CACI (CACI) at 1.61 keeps current ratio within its industry’s typical mid-range, while Equifax (EFX) at 1.09 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EFX.

CACI

Commercial & Professional Services industry group

1.61

Max
3.63
Q3
2.14
CACI
1.61
Median
1.55
Q1
1.09
Min
0.45

EFX

Commercial & Professional Services industry group

1.09

Max
3.63
Q3
2.14
Median
1.55
Q1
1.09
EFX
1.09
Min
0.45
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CACI (CACI) vs. Equifax (EFX): A comparison of their current ratio against the Commercial & Professional Services industry group benchmark.

Debt / Equity (MRQ)

Both CACI (CACI) at 1.14 and Equifax (EFX) at 1.13 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CACI

Commercial & Professional Services industry group

1.14

Max
2.37
Q3
1.25
CACI
1.14
Median
0.88
Q1
0.35
Min
0.00

EFX

Commercial & Professional Services industry group

1.13

Max
2.37
Q3
1.25
EFX
1.13
Median
0.88
Q1
0.35
Min
0.00
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CACI (CACI) vs. Equifax (EFX): A comparison of their debt-to-equity ratio against the Commercial & Professional Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CACI (CACI) and Equifax (EFX)
MetricCACIEFX
Current Ratio (MRQ)1.611.09
Debt / Equity (MRQ)1.141.13
Net Debt / EBITDA4.002.47

Dividends

Dividend Yield (TTM)

CACI (CACI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Equifax (EFX) reports a yield of 1.12%, ranking against industry peers normally.

CACI

Commercial & Professional Services industry group

0.00%

Max
4.33%
Q3
1.80%
Median
0.60%
CACI
0.00%
Q1
0.00%
Min
0.00%

EFX

Commercial & Professional Services industry group

1.12%

Max
4.33%
Q3
1.80%
EFX
1.12%
Median
0.60%
Q1
0.00%
Min
0.00%
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CACI (CACI) vs. Equifax (EFX): A comparison of their dividend yield against the Commercial & Professional Services industry group benchmark.

Dividend Payout Ratio (TTM)

CACI (CACI) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Equifax (EFX) reports a payout of 35.28%, ranking against industry peers normally.

CACI

Commercial & Professional Services industry group

0.00%

Max
99.58%
Q3
41.99%
Median
17.27%
CACI
0.00%
Q1
0.00%
Min
-17.94%

EFX

Commercial & Professional Services industry group

35.28%

Max
99.58%
Q3
41.99%
EFX
35.28%
Median
17.27%
Q1
0.00%
Min
-17.94%
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CACI (CACI) vs. Equifax (EFX): A comparison of their payout ratio against the Commercial & Professional Services industry group benchmark.

Dividend Metrics

Dividend metrics for CACI (CACI) and Equifax (EFX)
MetricCACIEFX
Dividend Yield (TTM)0.00%1.12%
Dividend Payout Ratio (TTM)0.00%35.28%

Valuation

P/E Ratio (TTM)

Both CACI (CACI) at 25.09 and Equifax (EFX) at 30.68 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CACI

Commercial & Professional Services industry group

25.09

Max
49.47
Q3
33.76
CACI
25.09
Median
24.16
Q1
16.01
Min
1.89

EFX

Commercial & Professional Services industry group

30.68

Max
49.47
Q3
33.76
EFX
30.68
Median
24.16
Q1
16.01
Min
1.89
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CACI (CACI) vs. Equifax (EFX): A comparison of their P/E ratio against the Commercial & Professional Services industry group benchmark.

P/S Ratio (TTM)

CACI (CACI) at 1.38 is priced about in line with its industry on P/S ratio, while Equifax (EFX) at 3.38 sits in the pricier quartile — EFX costs more per dollar of sales.

CACI

Commercial & Professional Services industry group

1.38

Max
7.17
Q3
3.35
CACI
1.38
Median
1.33
Q1
0.69
Min
0.11

EFX

Commercial & Professional Services industry group

3.38

Max
7.17
EFX
3.38
Q3
3.35
Median
1.33
Q1
0.69
Min
0.11
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CACI (CACI) vs. Equifax (EFX): A comparison of their P/S ratio against the Commercial & Professional Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both CACI (CACI) at 2.92 and Equifax (EFX) at 4.96 are valued close to their industries’ norm against book — neither stands out from peers.

CACI

Commercial & Professional Services industry group

2.92

Max
11.25
Q3
6.08
CACI
2.92
Median
2.92
Q1
1.55
Min
-2.78

EFX

Commercial & Professional Services industry group

4.96

Max
11.25
Q3
6.08
EFX
4.96
Median
2.92
Q1
1.55
Min
-2.78
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CACI (CACI) vs. Equifax (EFX): A comparison of their P/B ratio against the Commercial & Professional Services industry group benchmark.

Valuation Metrics

Valuation metrics for CACI (CACI) and Equifax (EFX)
MetricCACIEFX
P/E Ratio (TTM)25.0930.68
P/S Ratio (TTM)1.383.38
P/B Ratio (MRQ)2.924.96
Free Cash Flow Yield (TTM)4.59%4.24%