LDOS vs CACI vs FIS
161 measures in 16 categories, one definition each, computed from filings and market data.
LDOS63.3
Leidos Holdings, Inc.
Technology · Information Technology Services
$124.85 +0.70%$15.7B mkt cap
Score DNA
CACI56.6
CACI International Inc
Technology · Information Technology Services
$614.31 +0.48%$13.6B mkt cap
Score DNA
FIS55.4
Fidelity National Information Services, Inc.
Technology · Information Technology Services
$36.01 −0.36%$18.6B mkt cap
Score DNA
Price, rebased to 100 three years ago
LDOS CACI FIS · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 2 |
| Insider $ bought, 180d | — | — | $0.12M |
| Congress purchases, 180d | 0 | 2 | 7 |
| Last Congress purchase | — | 2026-09-14 | 2026-07-10 |
| 13F net change in holders | −128 | −50 | −83 |
| ETFs adding shares, 30d | 721 | 274 | 1,107 |
| ETFs trimming, 30d | 595 | 215 | 856 |
| Net ETF funds, 30d | +126 | +59 | +251 |
Valuation
16 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| P/E (TTM) | 11.3x
25th
|
25.3x
89th
|
5.5x
4th
|
| PEG (P/E ÷ 3-yr EPS CAGR) | 0.40
19th
|
1.95
69th
|
— |
| Price / sales | 0.9x
39th
|
1.4x
56th
|
1.5x
58th
|
| Price / book | 3.0x
63rd
|
3.0x
66th
|
1.2x
20th
|
| Price / tangible book | — | — | — |
| Price / free cash flow | 7.2x
30th
|
10.6x
47th
|
6.9x
27th
|
| Price / operating cash flow | 6.8x
36th
|
9.7x
52nd
|
6.0x
33rd
|
| Enterprise value | $21.5B
78th
|
$18.8B
76th
|
$39.1B
89th
|
| EV / sales | 1.2x
42nd
|
2.0x
56th
|
3.1x
81st
|
| EV / EBITDA | 9.1x
47th
|
17.2x
91st
|
6.3x
16th
|
| EV / EBIT | 10.4x
38th
|
22.1x
83rd
|
10.0x
24th
|
| EV / free cash flow | 9.9x
23rd
|
14.7x
63rd
|
14.4x
60th
|
| Earnings yield | 8.8%
81st
|
3.9%
32nd
|
18.2%
97th
|
| FCF yield | 13.8%
76th
|
9.4%
62nd
|
14.6%
78th
|
| Operating cash flow yield | 14.7%
68th
|
10.3%
54th
|
16.6%
70th
|
| Graham number (per share) | $101.08
85th
|
$329.98
100th
|
$67.47
63rd
|
Profitability (TTM)
12 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| Gross margin | 17.4%
14th
|
21.6%
27th
|
35.9%
68th
|
| EBITDA margin | 13.4%
54th
|
11.4%
41st
|
49.6%
100th
|
| Operating margin | 11.5%
62nd
|
9.6%
54th
|
16.4%
81st
|
| EBIT margin | 11.7%
62nd
|
8.9%
54th
|
31.6%
100th
|
| Net margin | 7.9%
62nd
|
5.6%
54th
|
27.2%
100th
|
| NOPAT margin | 10.2%
70th
|
7.3%
57th
|
14.9%
89th
|
| FCF margin | 12.3%
59th
|
13.4%
70th
|
21.8%
89th
|
| Operating cash flow margin | 13.0%
47th
|
14.6%
58th
|
24.9%
89th
|
| R&D / revenue | 0.0%
0th
|
0.0%
0th
|
0.0%
0th
|
| SG&A / revenue | 5.6%
5th
|
15.1%
35th
|
20.5%
57th
|
| Stock comp / revenue | 0.6%
33rd
|
1.4%
61st
|
0.8%
39th
|
| Effective tax rate | 11.3%
8th
|
23.9%
61st
|
9.1%
3rd
|
Returns on capital
11 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| ROE (on average equity) | 27.9%
76th
|
12.8%
46th
|
22.3%
57th
|
| ROA | 9.5%
68th
|
5.2%
51st
|
8.7%
65th
|
| ROIC | 16.1%
76th
|
7.2%
49th
|
5.1%
38th
|
| ROCE | 16.6%
68th
|
8.2%
41st
|
11.5%
51st
|
| Return on tangible assets | 14.1%
70th
|
8.3%
54th
|
10.1%
62nd
|
| Cash ROIC (OCF / invested capital) | 20.7%
69th
|
14.4%
42nd
|
8.5%
19th
|
| Gross profitability (GP / assets) | 19.7%
43rd
|
17.5%
41st
|
10.4%
16th
|
| ROIC, 3-yr average | 11.1%
58th
|
6.2%
42nd
|
2.4%
23rd
|
| ROIC, 5-yr average | 10.2%
55th
|
7.3%
39th
|
-10.3%
0th
|
| ROE, 5-yr average | 19.9%
62nd
|
12.1%
47th
|
-17.7%
22nd
|
| Incremental ROIC | 36.7%
63rd
|
12.2%
51st
|
17.2%
54th
|
Growth
17 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| Revenue growth (TTM YoY) | 3.4%
34th
|
10.9%
69th
|
20.4%
83rd
|
| Revenue growth (QoQ) | 3.6%
50th
|
15.2%
89th
|
2.5%
44th
|
| Revenue CAGR, 3 yr | 5.9%
44th
|
12.6%
79th
|
8.4%
59th
|
| Revenue CAGR, 5 yr | 5.9%
27th
|
9.6%
63rd
|
-1.2%
7th
|
| Gross profit CAGR, 3 yr | 13.6%
82nd
|
54.0%
94th
|
8.8%
67th
|
| Operating income CAGR, 3 yr | 21.0%
100th
|
17.5%
92nd
|
1.4%
28th
|
| Net income growth (TTM YoY) | -1.1%
29th
|
7.2%
50th
|
2,910.7%
100th
|
| Net income CAGR, 3 yr | 25.1%
86th
|
11.7%
64th
|
— |
| EPS growth (TTM YoY) | 1.2%
25th
|
6.7%
43rd
|
2,957.3%
100th
|
| EPS CAGR, 3 yr | 28.6%
86th
|
13.0%
64th
|
— |
| EPS CAGR, 5 yr | 16.3%
73rd
|
4.7%
14th
|
113.8%
100th
|
| FCF growth (TTM YoY) | 54.3%
79th
|
165.4%
97th
|
69.8%
83rd
|
| FCF CAGR, 3 yr | 41.7%
85th
|
57.9%
93rd
|
— |
| Operating cash flow CAGR, 3 yr | 35.8%
90th
|
53.2%
93rd
|
— |
| Book value CAGR, 3 yr | 7.7%
53rd
|
12.7%
78th
|
-3.2%
16th
|
| Dividend CAGR, 3 yr | 3.9%
57th
|
— | 6.8%
93rd
|
| Sustainable growth rate | 23.5%
71st
|
12.8%
39th
|
16.5%
61st
|
Margin history & stability
7 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| Gross margin, 3-yr average | 16.9%
15th
|
13.0%
9th
|
37.2%
71st
|
| Operating margin, 3-yr average | 9.7%
53rd
|
9.0%
47th
|
17.9%
88th
|
| Net margin, 3-yr average | 6.3%
50th
|
5.6%
47th
|
11.9%
76th
|
| FCF margin, 3-yr average | 9.7%
50th
|
8.2%
38th
|
50.1%
100th
|
| Revenue stability (0-1) | 0.99
85th
|
0.95
74th
|
0.07
3rd
|
| Earnings stability (0-1) | 0.45
53rd
|
0.45
50th
|
0.04
12th
|
| Margin stability (0-1) | 0.90
32nd
|
0.49
9th
|
0.98
88th
|
Liquidity (latest quarter)
7 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| Cash & short-term investments | $748.0M
68th
|
$191.8M
27th
|
$744.0M
65th
|
| Net cash (− = net debt) | −$5.8B
8th
|
−$5.2B
14th
|
−$20.5B
5th
|
| Working capital | $2.0B
84th
|
$737.4M
62nd
|
−$4.6B
3rd
|
| Current ratio | 1.63
57th
|
1.48
54th
|
0.53
0th
|
| Quick ratio | 1.60
57th
|
1.48
54th
|
0.53
0th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.23
41st
|
0.13
24th
|
0.08
16th
|
| Defensive interval (days) | 1,291 days
78th
|
601 days
51st
|
581 days
49th
|
Leverage & solvency (latest quarter)
13 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| Total debt | $6.6B
89th
|
$5.4B
78th
|
$21.3B
95th
|
| Debt / equity | 1.24
69th
|
1.21
64th
|
1.33
72nd
|
| Net debt / equity | 1.10
69th
|
1.16
72nd
|
1.28
78th
|
| Debt / assets | 42.1%
76th
|
45.6%
81st
|
48.2%
86th
|
| Debt / capital | 55.5%
69th
|
54.7%
64th
|
57.0%
72nd
|
| Debt / EBITDA | 2.78
53rd
|
4.92
88th
|
3.45
66th
|
| Net debt / EBITDA | 2.46
56th
|
4.75
94th
|
3.33
75th
|
| Interest coverage (EBIT / interest) | 9.2x
66th
|
3.9x
40th
|
21.7x
83rd
|
| Cash interest coverage | 10.3x
60th
|
6.5x
43rd
|
17.1x
74th
|
| Debt payback (years of OCF) | 2.9 yrs
48th
|
3.9 yrs
58th
|
6.9 yrs
94th
|
| Liabilities / assets | 65.9%
57th
|
62.2%
51st
|
63.6%
54th
|
| IS credit model rating | A- | BBB- | BB |
| Implied credit spread (bps) | 175
32nd
|
350
54th
|
475
68th
|
Efficiency
11 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| Asset turnover | 1.21
76th
|
0.93
57th
|
0.32
19th
|
| Fixed asset turnover | 12.68
59th
|
12.28
51st
|
10.89
43rd
|
| Inventory turnover | 63.6
90th
|
— | — |
| Receivables turnover | 6.0
62nd
|
6.8
70th
|
5.5
57th
|
| Days sales outstanding | 61 days
39th
|
53 days
31st
|
66 days
44th
|
| Days inventory outstanding | 6 days
10th
|
— | — |
| Days payables outstanding | 52 days
70th
|
22 days
49th
|
14 days
32nd
|
| Cash conversion cycle (days) | 14 days
27th
|
31 days
43rd
|
52 days
65th
|
| Capex / revenue | 0.8%
17th
|
1.2%
33rd
|
3.1%
67th
|
| Capex / depreciation | 0.44
39th
|
0.48
47th
|
0.17
14th
|
| Operating expense ratio | 6.8%
8th
|
23.7%
54th
|
19.8%
41st
|
Cash flow & earnings quality
7 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| Operating cash flow / net income | 1.66
54th
|
2.60
82nd
|
0.92
7th
|
| FCF / net income | 1.56
64th
|
2.38
86th
|
0.80
18th
|
| FCF / operating cash flow | 94.0%
94th
|
91.6%
69th
|
87.6%
47th
|
| Capex / operating cash flow | 6.0%
6th
|
8.4%
31st
|
12.4%
53rd
|
| Accruals ratio | -6.3%
43rd
|
-8.4%
24th
|
0.7%
95th
|
| Sloan accruals ratio | -0.8%
68th
|
-0.8%
70th
|
-9.7%
16th
|
| Earnings quality score (0-1) | 0.75
7th
|
0.75
7th
|
0.75
7th
|
Scores & forensic checks
15 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| IS score | 63
68th
|
57
62nd
|
55
57th
|
| IS profitability | 48
62nd
|
36
49th
|
51
65th
|
| IS growth | 43
31st
|
53
57th
|
74
97th
|
| IS value | 75
70th
|
48
35th
|
87
92nd
|
| IS momentum | 71
51st
|
81
71st
|
87
80th
|
| IS risk (safety) | 80
57th
|
65
49th
|
15
3rd
|
| IS quality | 68
68th
|
63
51st
|
60
41st
|
| IS balance sheet | 53
57th
|
35
22nd
|
41
38th
|
| IS earnings quality | 71
73rd
|
65
46th
|
64
41st
|
| IS cash flow | 72
81st
|
72
78th
|
67
62nd
|
| Piotroski F-score (0-9) | 6
38th
|
5
14th
|
5
14th
|
| Altman Z-score | 3.0
57th
|
2.6
49th
|
0.2
5th
|
| Beneish M-score | −2.69
43rd
|
−2.75
29th
|
−2.07
89th
|
| Ohlson O-score | −7.66
41st
|
−7.52
46th
|
−8.04
32nd
|
| IS credit score | 69
68th
|
52
41st
|
43
30th
|
Size (TTM)
8 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| Market cap | $15.7B
78th
|
$13.6B
76th
|
$18.6B
81st
|
| Revenue | $17.6B
78th
|
$9.6B
68th
|
$12.4B
73rd
|
| EBITDA | $2.4B
81st
|
$1.1B
65th
|
$6.2B
92nd
|
| Net income | $1.4B
84th
|
$535.8M
68th
|
$3.4B
95th
|
| Free cash flow | $2.2B
84th
|
$1.3B
76th
|
$2.7B
89th
|
| Total assets | $15.6B
78th
|
$11.8B
70th
|
$44.1B
92nd
|
| Shareholders' equity | $5.3B
84th
|
$4.5B
78th
|
$16.0B
92nd
|
| Employees | 50,000
70th
|
27,000
57th
|
44,000
68th
|
Price performance
9 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| 1 day | +0.7% | +0.5% | −0.4% |
| 1 week | +2.6% | +0.6% | +5.8% |
| 1 month | −4.7% | −3.3% | −1.2% |
| 3 months | +16.7% | +36.1% | −14.8% |
| 6 months | −19.5% | +16.5% | −25.8% |
| Year to date | −31.9% | +14.3% | −45.1% |
| 1 year | −32.9% | +18.8% | −45.6% |
| 3 years, cumulative | +33.8% | +81.2% | −28.8% |
| 5 years, cumulative | +33.4% | +123.5% | −66.8% |
Technicals
4 measures| Measure | LDOS | CACI | FIS |
|---|---|---|---|
| RSI 14 | 52.4 | 50.9 | 52.5 |
| From 52-week high | −39.2% | −10.1% | −47.5% |
| From 52-week low | +26.3% | +41.3% | +12.2% |
| Beta | 0.59 | 0.59 | 0.83 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17