CACI vs. PSN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CACI and PSN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | CACI | PSN |
---|---|---|
Company Name | CACI International Inc | Parsons Corporation |
Country | United States | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Professional Services | Aerospace & Defense |
Market Capitalization | 11.33 billion USD | 9.10 billion USD |
Exchange | NYSE | NYSE |
Listing Date | March 17, 1980 | May 8, 2019 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CACI and PSN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | CACI | PSN |
---|---|---|
5-Day Price Return | 0.31% | 2.79% |
13-Week Price Return | 4.63% | 15.54% |
26-Week Price Return | 33.73% | 35.51% |
52-Week Price Return | -0.24% | -19.98% |
Month-to-Date Return | 3.97% | 3.52% |
Year-to-Date Return | 23.44% | -10.11% |
10-Day Avg. Volume | 0.26M | 1.35M |
3-Month Avg. Volume | 0.26M | 1.17M |
3-Month Volatility | 28.48% | 30.71% |
Beta | 0.62 | 0.62 |
Profitability
Return on Equity (TTM)
CACI
13.35%
Professional Services Industry
- Max
- 68.01%
- Q3
- 35.32%
- Median
- 21.92%
- Q1
- 11.67%
- Min
- -20.25%
CACI’s Return on Equity of 13.35% is on par with the norm for the Professional Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
PSN
16.28%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
PSN’s Return on Equity of 16.28% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CACI
5.79%
Professional Services Industry
- Max
- 31.75%
- Q3
- 15.50%
- Median
- 8.95%
- Q1
- 4.51%
- Min
- 0.35%
CACI’s Net Profit Margin of 5.79% is aligned with the median group of its peers in the Professional Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
PSN
5.91%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
PSN’s Net Profit Margin of 5.91% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CACI
8.86%
Professional Services Industry
- Max
- 30.62%
- Q3
- 19.06%
- Median
- 13.60%
- Q1
- 8.60%
- Min
- -2.18%
CACI’s Operating Profit Margin of 8.86% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
PSN
9.16%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
PSN’s Operating Profit Margin of 9.16% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | CACI | PSN |
---|---|---|
Return on Equity (TTM) | 13.35% | 16.28% |
Return on Assets (TTM) | 6.07% | 7.14% |
Net Profit Margin (TTM) | 5.79% | 5.91% |
Operating Profit Margin (TTM) | 8.86% | 9.16% |
Gross Profit Margin (TTM) | 32.36% | 21.43% |
Financial Strength
Current Ratio (MRQ)
CACI
1.47
Professional Services Industry
- Max
- 2.28
- Q3
- 1.75
- Median
- 1.34
- Q1
- 1.10
- Min
- 0.47
CACI’s Current Ratio of 1.47 aligns with the median group of the Professional Services industry, indicating that its short-term liquidity is in line with its sector peers.
PSN
1.61
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
PSN’s Current Ratio of 1.61 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CACI
0.75
Professional Services Industry
- Max
- 2.93
- Q3
- 1.45
- Median
- 0.98
- Q1
- 0.45
- Min
- 0.00
CACI’s Debt-to-Equity Ratio of 0.75 is typical for the Professional Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
PSN
0.53
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
PSN’s Debt-to-Equity Ratio of 0.53 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CACI
4.81
Professional Services Industry
- Max
- 39.45
- Q3
- 20.41
- Median
- 11.64
- Q1
- 5.46
- Min
- -1.21
In the lower quartile for the Professional Services industry, CACI’s Interest Coverage Ratio of 4.81 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
PSN
6.79
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
PSN’s Interest Coverage Ratio of 6.79 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | CACI | PSN |
---|---|---|
Current Ratio (MRQ) | 1.47 | 1.61 |
Quick Ratio (MRQ) | 1.26 | 1.50 |
Debt-to-Equity Ratio (MRQ) | 0.75 | 0.53 |
Interest Coverage Ratio (TTM) | 4.81 | 6.79 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CACI
0.00%
Professional Services Industry
- Max
- 4.83%
- Q3
- 2.44%
- Median
- 1.52%
- Q1
- 0.52%
- Min
- 0.00%
CACI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
PSN
0.00%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
PSN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CACI
0.00%
Professional Services Industry
- Max
- 128.51%
- Q3
- 69.03%
- Median
- 47.00%
- Q1
- 18.05%
- Min
- 0.00%
CACI has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
PSN
0.00%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
PSN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | CACI | PSN |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.00% |
Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CACI
21.68
Professional Services Industry
- Max
- 52.60
- Q3
- 33.83
- Median
- 24.95
- Q1
- 17.59
- Min
- 7.96
CACI’s P/E Ratio of 21.68 is within the middle range for the Professional Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
PSN
23.03
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
In the lower quartile for the Aerospace & Defense industry, PSN’s P/E Ratio of 23.03 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CACI
1.26
Professional Services Industry
- Max
- 8.27
- Q3
- 4.40
- Median
- 2.09
- Q1
- 0.99
- Min
- 0.17
CACI’s P/S Ratio of 1.26 aligns with the market consensus for the Professional Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
PSN
1.36
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
In the lower quartile for the Aerospace & Defense industry, PSN’s P/S Ratio of 1.36 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CACI
2.69
Professional Services Industry
- Max
- 18.75
- Q3
- 9.53
- Median
- 5.88
- Q1
- 2.95
- Min
- 0.59
CACI’s P/B Ratio of 2.69 is in the lower quartile for the Professional Services industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
PSN
3.05
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
PSN’s P/B Ratio of 3.05 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | CACI | PSN |
---|---|---|
Price-to-Earnings Ratio (TTM) | 21.68 | 23.03 |
Price-to-Sales Ratio (TTM) | 1.26 | 1.36 |
Price-to-Book Ratio (MRQ) | 2.69 | 3.05 |
Price-to-Free Cash Flow Ratio (TTM) | 22.51 | 16.66 |