WallStSmart

CACI International Inc (CACI)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 143635% more annual revenue ($13.17T vs $9.16B). CACI leads profitability with a 5.9% profit margin vs -1.6%. SONY appears more attractively valued with a PEG of 2.71. CACI earns a higher WallStSmart Score of 55/100 (C-).

CACI

Buy

55

out of 100

Grade: C-

Growth: 7.3Profit: 5.5Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.65

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CACIOvervalued (-10.7%)

Margin of Safety

-10.7%

Fair Value

$517.49

Current Price

$503.03

$14.46 premium

UndervaluedFair: $517.49Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CACI2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$898.45B10/10

Generating 898.5B in free cash flow

Market CapQuality
$118.69B9/10

Large-cap with strong market position

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

CACI2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.9%3/10

5.9% margin — thin

PEG RatioValuation
514.232/10

Expensive relative to growth rate

SONY3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CACI

The strongest argument for CACI centers on Debt/Equity, Price/Book.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.

Bear Case : CACI

The primary concerns for CACI are Profit Margin, PEG Ratio.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Key Dynamics to Monitor

CACI profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.

SONY carries more volatility with a beta of 0.75 — expect wider price swings.

CACI is growing revenue faster at 8.5% — sustainability is the question.

SONY generates stronger free cash flow (898.5B), providing more financial flexibility.

Bottom Line

CACI scores higher overall (55/100 vs 47/100). 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.

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Sony Group Corp

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.

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