WallStSmart

Broadridge Financial Solutions Inc (BR)vsCACI International Inc (CACI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CACI International Inc generates 28% more annual revenue ($9.57B vs $7.48B). BR leads profitability with a 15.0% profit margin vs 5.6%. BR appears more attractively valued with a PEG of 2.01. BR earns a higher WallStSmart Score of 62/100 (C+).

BR

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.7Quality: 5.3
Piotroski: 6/9

CACI

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRSignificantly Overvalued (-20.1%)

Margin of Safety

-20.1%

Fair Value

$139.57

Current Price

$167.74

$28.17 premium

UndervaluedFair: $139.57Overvalued

Intrinsic value data unavailable for CACI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BR3 strengths · Avg: 8.7/10
Return on EquityProfitability
39.6%10/10

Every $100 of equity generates 40 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

CACI1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

BR2 concerns · Avg: 3.5/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Debt/EquityHealth
1.243/10

Elevated debt levels

CACI4 concerns · Avg: 3.0/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

Debt/EquityHealth
1.203/10

Elevated debt levels

PEG RatioValuation
514.232/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BR

The strongest argument for BR centers on Return on Equity, P/E Ratio, Operating Margin.

Bull Case : CACI

The strongest argument for CACI centers on Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.

Bear Case : BR

The primary concerns for BR are PEG Ratio, Debt/Equity.

Bear Case : CACI

The primary concerns for CACI are P/E Ratio, Profit Margin, Debt/Equity.

Key Dynamics to Monitor

BR profiles as a value stock while CACI is a growth play — different risk/reward profiles.

BR carries more volatility with a beta of 0.91 — expect wider price swings.

CACI is growing revenue faster at 17.6% — sustainability is the question.

CACI generates stronger free cash flow (780M), providing more financial flexibility.

Bottom Line

BR scores higher overall (62/100 vs 50/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Broadridge Financial Solutions Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Broadridge Financial Solutions is a public corporate services company founded in 2007 as a spin-off from Automatic Data Processing. The main business of Broadridge is as a service provider supplying public companies with proxy statements, annual reports and other financial documents, and shareholder communications solutions, such as virtual annual meetings.

CACI International Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

CACI International Inc, provides information solutions and services in North America and internationally. The company is headquartered in Arlington, Virginia.

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