CACI vs LDOS Comparison: AI Score, Valuation, Performance and Upside
Compare CACI and Leidos by federal IT contract concentration, classified intelligence vs civilian agency mix, contract backlog, organic revenue growth, and which defense services company offers better value.
Use this CACI International vs Leidos comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CACI and LDOS are closely matched — they split the tracked metrics evenly. CACI has delivered stronger 1-year price return (+1.83% vs -31.31%), though LDOS has the better forward P/E setup (8.12x vs 15.80x for CACI). Analyst consensus implies meaningfully more upside for LDOS (+41.50%) than for CACI (+32.30%).
| Metric | CACI | LDOS |
|---|---|---|
| AI score | 47.3 | 45.3 |
| AI rank | #642 | #742 |
| Latest close | $486.77 | $112.14 |
| 1M return | +5.35% | +7.50% |
| 6M return | -25.74% | -41.36% |
| 1Y return | +1.83% | -31.31% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CACI | LDOS |
|---|---|---|
| 1Y ago | $10.18K (+1.8%) started 2025-07-24 | $6.87K (-31.3%) started 2025-07-25 |
| 5Y ago | $18.17K (+81.7%) started 2021-07-26 | $11.69K (+16.9%) started 2021-07-26 |
| 10Y ago | $50.85K (+408.5%) started 2016-07-25 | $57.34K (+473.4%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | CACI | LDOS |
|---|---|---|
| Market cap | $10.75B | $13.39B |
| Trailing P/E | 20.10 | 9.75 |
| Forward P/E | 15.80 | 8.12 |
| Price/Sales | 1.17 | N/A |
| EV/Revenue | 1.77 | 1.15 |
| Analyst target | $644.00 | $150.67 |
| Target upside | +32.30% | +41.50% |
| Metric | CACI | LDOS |
|---|---|---|
| Revenue growth | 8.50% | 3.70% |
| Earnings growth | 17.60% | -7.60% |
| EPS growth | +17.60% | -7.60% |
| FCF margin | +4.87% | +6.89% |
| Operating margin | N/A | 12.23% |
| Profit margin | 5.86% | 8.15% |
| ROIC proxy | 13.45% | 30.58% |
| Return on equity | 13.45% | 30.58% |
| Dividend yield | 0.00% | 1.62% |
| Beta | 0.54 | 0.55 |
| Debt/equity | 131.22 | 137.13 |
| Current ratio | 1.61 | 1.40 |
| Quick ratio | 1.32 | 1.11 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | CACI | LDOS |
|---|---|---|---|
| 1Y | Growth | +1.83% | -31.31% |
| CAGR | +1.84% | -31.39% | |
| Sharpe ratio | 0.09 | -1.19 | |
| Max drawdown | 33.44% | 49.89% | |
| Max daily drop | 8.46% | 11.15% | |
| Max wkly drop | 13.42% | 16.99% | |
| 5Y | Growth | +81.71% | +10.88% |
| CAGR | +12.70% | +2.09% | |
| Sharpe ratio | 0.41 | 0.05 | |
| Max drawdown | 42.88% | 50.06% | |
| Max daily drop | 9.41% | 14.54% | |
| Max wkly drop | 21.74% | 21.35% | |
| 10Y | Growth | +408.54% | +247.91% |
| CAGR | +17.67% | +13.28% | |
| Sharpe ratio | 0.56 | 0.43 | |
| Max drawdown | 42.88% | 50.06% | |
| Max daily drop | 13.86% | 14.54% | |
| Max wkly drop | 23.18% | 21.35% |
| Category | CACI | LDOS |
|---|---|---|
| Company | CACI | LDOS |
| Sector | N/A | Technology |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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