WallStSmart

CACI International Inc (CACI)vsFidelity National Information Services Inc (FIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fidelity National Information Services Inc generates 28% more annual revenue ($12.20B vs $9.57B). FIS leads profitability with a 27.7% profit margin vs 5.6%. FIS appears more attractively valued with a PEG of 0.22. FIS earns a higher WallStSmart Score of 89/100 (A).

CACI

Buy

50

out of 100

Grade: C-

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

FIS

Exceptional Buy

89

out of 100

Grade: A

Growth: 7.3Profit: 8.0Value: 8.7Quality: 3.5
Piotroski: 4/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CACI.

FISUndervalued (+13.1%)

Margin of Safety

+13.1%

Fair Value

$55.57

Current Price

$38.14

$17.43 discount

UndervaluedFair: $55.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

17.6% revenue growth

FIS6 strengths · Avg: 9.7/10
PEG RatioValuation
0.2210/10

Growing faster than its price suggests

P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
3041.0%10/10

Earnings expanding 3041.0% YoY

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
27.7%9/10

Keeps 28 of every $100 in revenue as profit

Areas to Watch

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

FIS2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.323/10

Elevated debt levels

Altman Z-ScoreHealth
-0.222/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CACI

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

Bull Case : FIS

The strongest argument for FIS centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 27.7% and operating margin at 20.7%. Revenue growth of 29.1% demonstrates continued momentum.

Bear Case : CACI

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

Bear Case : FIS

The primary concerns for FIS are Debt/Equity, Altman Z-Score.

Key Dynamics to Monitor

FIS carries more volatility with a beta of 0.80 — expect wider price swings.

FIS is growing revenue faster at 29.1% — sustainability is the question.

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

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FIS scores higher overall (89/100 vs 50/100), backed by strong 27.7% margins and 29.1% revenue growth. Both earn "Exceptional 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.

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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Fidelity National Information Services Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

FIS is an American Fortune 500 company which offers a wide range of financial products and services. Headquartered in Jacksonville, Florida, FIS employs approximately 63,000 people worldwide. FIS is most known for its development of Financial Technology, or FinTech, and as of Q2 2020 it offers its solutions in three primary segments: Merchant Solutions, Banking Solutions, and Capital Market Solutions.

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