CACI International Inc (CACI)vsFidelity National Information Services Inc (FIS)
CACI
CACI International Inc
$589.18
-2.84%
TECHNOLOGY · Cap: $13.39B
FIS
Fidelity National Information Services Inc
$49.79
+1.08%
TECHNOLOGY · Cap: $25.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Fidelity National Information Services Inc generates 19% more annual revenue ($10.68B vs $8.98B). CACI leads profitability with a 5.8% profit margin vs 3.6%. FIS appears more attractively valued with a PEG of 0.28. FIS earns a higher WallStSmart Score of 67/100 (B-).
CACI
Buy52
out of 100
Grade: C-
FIS
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.3%
Fair Value
$693.00
Current Price
$589.17
$103.83 discount
Margin of Safety
-39.5%
Fair Value
$34.63
Current Price
$49.79
$15.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 88.1% YoY
Reasonable price relative to book value
Strong operational efficiency at 24.6%
Areas to Watch
Moderate valuation
5.8% margin — thin
Expensive relative to growth rate
ROE of 2.6% — below average capital efficiency
3.6% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CACI
The strongest argument for CACI centers on Debt/Equity.
Bull Case : FIS
The strongest argument for FIS centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bear Case : CACI
The primary concerns for CACI are P/E Ratio, Profit Margin, PEG Ratio.
Bear Case : FIS
The primary concerns for FIS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 67.3x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
FIS carries more volatility with a beta of 0.91 — expect wider price swings.
FIS is growing revenue faster at 8.2% — sustainability is the question.
FIS generates stronger free cash flow (779M), providing more financial flexibility.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FIS scores higher overall (67/100 vs 52/100). CACI offers better value entry with a 17.3% margin of safety. Both earn "Strong 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.
Visit Website →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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