CACI International Inc (CACI)vsSonos Inc (SONO)
CACI
CACI International Inc
$503.03
-1.12%
TECHNOLOGY · Cap: $11.11B
SONO
Sonos Inc
$14.67
+1.31%
TECHNOLOGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
CACI International Inc generates 537% more annual revenue ($9.16B vs $1.44B). CACI leads profitability with a 5.9% profit margin vs -1.2%. CACI earns a higher WallStSmart Score of 55/100 (C-).
CACI
Buy55
out of 100
Grade: C-
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.7%
Fair Value
$517.49
Current Price
$503.03
$14.46 premium
Margin of Safety
+42.1%
Fair Value
$28.49
Current Price
$14.67
$13.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 87.5% YoY
Areas to Watch
5.9% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CACI
The strongest argument for CACI centers on Debt/Equity, Price/Book.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : CACI
The primary concerns for CACI are Profit Margin, PEG Ratio.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CACI profiles as a value stock while SONO is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
CACI is growing revenue faster at 8.5% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
CACI scores higher overall (55/100 vs 42/100). SONO offers better value entry with a 42.1% margin of safety. Both earn "Buy" and "Hold" 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 →Sonos Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.
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