AXON vs CACI Comparison: AI Score, Valuation, Performance and Upside
Compare Axon's TASER and body-camera SaaS platform against CACI's defense IT services on growth and margins.
Use this Axon Enterprise vs CACI International comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CACI holds the edge across 3 of 5 key metrics in this comparison. CACI leads on both 1-year return (+29.23%) and forward P/E quality (16.54x vs 45.33x for AXON), a relatively favorable combination of momentum and valuation. On fundamentals, AXON is growing revenue faster (35.30%), while CACI maintains the higher operating margin (10.05%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for AXON (+47.33%) than for CACI (+17.97%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | AXON | CACI |
|---|---|---|
| AI scorei | 69.1 | 56.6 |
| AI ranki | #50 | #244 |
| Latest closei | $453.50 | $635.00 |
| 1M returni | -26.84% | -3.21% |
| 6M returni | -9.69% | +3.60% |
| 1Y returni | -39.59% | +29.23% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | AXON | CACI |
|---|---|---|
| 1Y ago | $6.03K (-39.7%) started 2025-09-17 | $12.81K (+28.1%) started 2025-09-17 |
| 5Y ago | $26.22K (+162.2%) started 2021-09-20 | $25.12K (+151.2%) started 2021-09-17 |
| 10Y ago | $174.29K (+1642.9%) started 2016-09-19 | $64.45K (+544.5%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | AXON | CACI |
|---|---|---|
| Market capi | $38.94B | $13.77B |
| Trailing P/Ei | 199.72 | 25.79 |
| Forward P/Ei | 45.33 | 16.54 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 12.46 | 2.00 |
| Analyst targeti | $706.21 | $735.21 |
| Target upsidei | +47.33% | +17.97% |
| Metric | AXON | CACI |
|---|---|---|
| Revenue growthi | 35.30% | 17.60% |
| Earnings growthi | -18.20% | -1.20% |
| EPS growthi | -18.20% | -1.20% |
| FCF margini | +6.90% | +6.38% |
| Operating margini | 5.17% | 10.05% |
| Profit margini | 6.19% | 5.60% |
| ROIC proxyi | 6.22% | 12.82% |
| Return on equityi | 6.22% | 12.82% |
| Dividend yieldi | N/A | N/A |
| Payout ratioi | 0.00% | 0.00% |
| Dividend growth streaki | N/A | N/A |
| Betai | 1.40 | 0.54 |
| Debt/equityi | 50.36 | 120.66 |
| Current ratioi | 2.15 | 1.48 |
| Quick ratioi | 1.58 | 1.25 |
Over the past year, AXON and CACI have moved barely in the same direction (correlation of 0.09), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | AXON | CACI |
|---|---|---|---|
| 1Y | Growthi | -39.68% | +28.12% |
| CAGRi | -39.72% | +28.17% | |
| Volatilityi | 62.95% | 41.15% | |
| Sharpe ratioi | -0.56 | 0.69 | |
| Sortino ratioi | -0.79 | 1.21 | |
| Max drawdowni | 55.51% | 33.44% | |
| Current drawdowni | 41.68% | 6.63% | |
| Avg drawdowni | 30.90% | 11.83% | |
| Ulcer Indexi | 33.75% | 15.44% | |
| Max daily dropi | 14.28% | 8.46% | |
| Max wkly dropi | 26.04% | 13.42% | |
| 5Y | Growthi | +162.23% | +151.24% |
| CAGRi | +21.30% | +20.23% | |
| Volatilityi | 50.60% | 29.75% | |
| Sharpe ratioi | 0.54 | 0.62 | |
| Sortino ratioi | 0.83 | 0.95 | |
| Max drawdowni | 60.28% | 42.88% | |
| Current drawdowni | 47.93% | 6.63% | |
| Avg drawdowni | 18.40% | 9.83% | |
| Ulcer Indexi | 24.82% | 13.68% | |
| Max daily dropi | 16.42% | 9.41% | |
| Max wkly dropi | 30.05% | 21.74% | |
| 10Y | Growthi | +1642.89% | +544.54% |
| CAGRi | +33.11% | +20.50% | |
| Volatilityi | 50.45% | 29.22% | |
| Sharpe ratioi | 0.73 | 0.63 | |
| Sortino ratioi | 1.12 | 0.94 | |
| Max drawdowni | 60.28% | 42.88% | |
| Current drawdowni | 47.93% | 6.63% | |
| Avg drawdowni | 17.57% | 9.41% | |
| Ulcer Indexi | 22.76% | 12.91% | |
| Max daily dropi | 16.42% | 13.86% | |
| Max wkly dropi | 30.05% | 23.18% |
| Category | AXON | CACI |
|---|---|---|
| Company | AXON | CACI |
| Sector | Industrials | Technology |
| Industry | Aerospace & Defense | Information Technology Services |
| Core business | Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. | CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, continental Europe, and internationally. |
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