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CACI vs. LDOS: CACI vs. Leidos Stock Comparison

How do CACI (CACI) and Leidos (LDOS) 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 Leidos (LDOS) 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 Leidos (LDOS)
Profile ItemCACILDOS
NameCACI International, Inc.Leidos Holdings, 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 USD16.19 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980October 17, 2006
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CACI
LDOS
GSPC
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CACI (CACI) vs. Leidos (LDOS), 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 Leidos (LDOS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CACI (CACI) and Leidos (LDOS)
MetricCACILDOS
Total Return (1Y)8.61%-30.14%
Total Return (3Y, Annualized)25.28%11.13%
Total Return (5Y, Annualized)17.54%8.97%

Risk Profile

Drawdown History

CACI
LDOS
GSPC
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CACI (CACI) vs. Leidos (LDOS), 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 Leidos (LDOS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CACI (CACI) and Leidos (LDOS)
MetricCACILDOS
Volatility (1Y, Annualized)40.82%35.87%
Beta (5Y)0.550.55
Max Drawdown (5Y)-42.88%-49.47%
Avg. Volume (3M)256.96K1.21M

Risk-Adjusted Performance

Risk-Return Positioning

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CACI and LDOS 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 Leidos (LDOS)
MetricCACILDOS
Sharpe Ratio (1Y)0.11-0.96
Sortino Ratio (1Y)0.17-1.29

Profitability

ROE (TTM)

Leidos (LDOS) at 28.27% sits in the top ROE quartile, while CACI (CACI) at 12.51% is closer to the peer norm — stronger capital efficiency for LDOS.

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%

LDOS

Commercial & Professional Services industry group

28.27%

Max
47.06%
LDOS
28.27%
Q3
25.43%
Median
14.11%
Q1
3.92%
Min
-20.15%
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CACI (CACI) vs. Leidos (LDOS): A comparison of their ROE against the Commercial & Professional Services industry group benchmark.

Net Margin (TTM)

Both CACI (CACI) at 5.55% and Leidos (LDOS) at 7.97% 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%

LDOS

Commercial & Professional Services industry group

7.97%

Max
23.28%
Q3
11.35%
LDOS
7.97%
Median
5.65%
Q1
0.87%
Min
-8.60%
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CACI (CACI) vs. Leidos (LDOS): A comparison of their net margin against the Commercial & Professional Services industry group benchmark.

Operating Margin (TTM)

Both CACI (CACI) at 10.00% and Leidos (LDOS) at 12.05% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

LDOS

Commercial & Professional Services industry group

12.05%

Max
38.50%
Q3
18.84%
LDOS
12.05%
Median
10.40%
Q1
5.59%
Min
-12.00%
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CACI (CACI) vs. Leidos (LDOS): A comparison of their operating margin against the Commercial & Professional Services industry group benchmark.

Profitability Metrics

Profitability metrics for CACI (CACI) and Leidos (LDOS)
MetricCACILDOS
ROE (TTM)12.51%28.27%
ROA (TTM)5.92%9.08%
Net Margin (TTM)5.55%7.97%
Operating Margin (TTM)10.00%12.05%
Gross Margin (TTM)33.97%17.63%

Growth

Revenue Growth

CACI (CACI) at 10.89% sits in the top revenue growth quartile, while Leidos (LDOS) at 3.07% is closer to the peer norm — faster top-line expansion for CACI.

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

EPS Growth

Leidos (LDOS) at 20.82% sits in the top EPS growth quartile, while CACI (CACI) at 8.24% is closer to the peer norm — faster per-share earnings growth for LDOS.

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

Growth Metrics

Growth metrics for CACI (CACI) and Leidos (LDOS)
MetricCACILDOS
Revenue Growth (YoY)10.89%3.07%
Revenue Growth (3Y CAGR)12.60%6.06%
EPS Growth (YoY)8.24%20.82%
EPS Growth (3Y CAGR)13.72%30.96%

Financial Strength

Current Ratio (MRQ)

Both CACI (CACI) at 1.61 and Leidos (LDOS) at 1.60 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

LDOS

Commercial & Professional Services industry group

1.60

Max
3.63
Q3
2.14
LDOS
1.60
Median
1.55
Q1
1.09
Min
0.45
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CACI (CACI) vs. Leidos (LDOS): A comparison of their current ratio against the Commercial & Professional Services industry group benchmark.

Debt / Equity (MRQ)

CACI (CACI) at 1.14 carries an industry-typical debt-to-equity mix, while Leidos (LDOS) at 1.26 uses more debt funding than most peers.

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

LDOS

Commercial & Professional Services industry group

1.26

Max
2.37
LDOS
1.26
Q3
1.25
Median
0.88
Q1
0.35
Min
0.00
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CACI (CACI) vs. Leidos (LDOS): 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 Leidos (LDOS)
MetricCACILDOS
Current Ratio (MRQ)1.611.60
Debt / Equity (MRQ)1.141.26
Net Debt / EBITDA4.002.46

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 Leidos (LDOS) reports a yield of 1.27%, 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%

LDOS

Commercial & Professional Services industry group

1.27%

Max
4.33%
Q3
1.80%
LDOS
1.27%
Median
0.60%
Q1
0.00%
Min
0.00%
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CACI (CACI) vs. Leidos (LDOS): 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 Leidos (LDOS) reports a payout of 15.37%, 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%

LDOS

Commercial & Professional Services industry group

15.37%

Max
99.58%
Q3
41.99%
Median
17.27%
LDOS
15.37%
Q1
0.00%
Min
-17.94%
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CACI (CACI) vs. Leidos (LDOS): A comparison of their payout ratio against the Commercial & Professional Services industry group benchmark.

Dividend Metrics

Dividend metrics for CACI (CACI) and Leidos (LDOS)
MetricCACILDOS
Dividend Yield (TTM)0.00%1.27%
Dividend Payout Ratio (TTM)0.00%15.37%

Valuation

P/E Ratio (TTM)

Leidos (LDOS) at 11.86 sits in the cheaper P/E ratio quartile, while CACI (CACI) at 25.09 is closer to its industry’s usual earnings multiple — a discount for LDOS, though growth and earnings durability still matter.

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

LDOS

Commercial & Professional Services industry group

11.86

Max
49.47
Q3
33.76
Median
24.16
Q1
16.01
LDOS
11.86
Min
1.89
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CACI (CACI) vs. Leidos (LDOS): A comparison of their P/E ratio against the Commercial & Professional Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both CACI (CACI) at 1.38 and Leidos (LDOS) at 0.91 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

LDOS

Commercial & Professional Services industry group

0.91

Max
7.17
Q3
3.35
Median
1.33
LDOS
0.91
Q1
0.69
Min
0.11
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CACI (CACI) vs. Leidos (LDOS): 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 Leidos (LDOS) at 3.13 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

LDOS

Commercial & Professional Services industry group

3.13

Max
11.25
Q3
6.08
LDOS
3.13
Median
2.92
Q1
1.55
Min
-2.78
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CACI (CACI) vs. Leidos (LDOS): A comparison of their P/B ratio against the Commercial & Professional Services industry group benchmark.

Valuation Metrics

Valuation metrics for CACI (CACI) and Leidos (LDOS)
MetricCACILDOS
P/E Ratio (TTM)25.0911.86
P/S Ratio (TTM)1.380.91
P/B Ratio (MRQ)2.923.13
Free Cash Flow Yield (TTM)4.59%6.41%