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OSIS vs CACI
Revenue, margins, valuation, and 5-year total return — side by side.
Information Technology Services
OSIS vs CACI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Information Technology Services |
| Market Cap | $3.97B | $10.82B |
| Revenue (TTM) | $1.81B | $9.16B |
| Net Income (TTM) | $152M | $537M |
| Gross Margin | 32.8% | 14.9% |
| Operating Margin | 12.1% | 9.3% |
| Forward P/E | 23.0x | 17.4x |
| Total Debt | $682M | $3.34B |
| Cash & Equiv. | $106M | $106M |
OSIS vs CACI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| OSI Systems, Inc. (OSIS) | 100 | 318.2 | +218.2% |
| CACI International … (CACI) | 100 | 195.4 | +95.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OSIS vs CACI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OSIS has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 1.44, Low D/E 71.7%, current ratio 2.04x
- PEG 1.39 vs CACI's 1.44
- 8.4% margin vs CACI's 5.9%
CACI is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.30
- Rev growth 12.6%, EPS growth 20.0%, 3Y rev CAGR 11.6%
- 416.4% 10Y total return vs OSIS's 372.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.6% revenue growth vs OSIS's 11.3% | |
| Value | Lower P/E (17.4x vs 23.0x) | |
| Quality / Margins | 8.4% margin vs CACI's 5.9% | |
| Stability / Safety | Beta 0.30 vs OSIS's 1.44 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.9% vs CACI's +3.3% | |
| Efficiency (ROA) | 6.3% ROA vs CACI's 5.7%, ROIC 11.5% vs 9.2% |
OSIS vs CACI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
OSIS vs CACI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — OSIS and CACI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CACI is the larger business by revenue, generating $9.2B annually — 5.1x OSIS's $1.8B. Profitability is closely matched — net margins range from 8.4% (OSIS) to 5.9% (CACI). On growth, CACI holds the edge at +8.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.8B | $9.2B |
| EBITDAEarnings before interest/tax | $229M | $1.1B |
| Net IncomeAfter-tax profit | $152M | $537M |
| Free Cash FlowCash after capex | $77M | $470M |
| Gross MarginGross profit ÷ Revenue | +32.8% | +14.9% |
| Operating MarginEBIT ÷ Revenue | +12.1% | +9.3% |
| Net MarginNet income ÷ Revenue | +8.4% | +5.9% |
| FCF MarginFCF ÷ Revenue | +4.2% | +5.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.0% | +8.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.8% | +17.8% |
Valuation Metrics
CACI leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 22.0x trailing earnings, CACI trades at a 21% valuation discount to OSIS's 27.7x P/E. Adjusting for growth (PEG ratio), OSIS offers better value at 1.67x vs CACI's 1.81x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.0B | $10.8B |
| Enterprise ValueMkt cap + debt − cash | $4.6B | $14.1B |
| Trailing P/EPrice ÷ TTM EPS | 27.68x | 21.95x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.05x | 17.37x |
| PEG RatioP/E ÷ EPS growth rate | 1.67x | 1.81x |
| EV / EBITDAEnterprise value multiple | 17.43x | 14.65x |
| Price / SalesMarket cap ÷ Revenue | 2.32x | 1.25x |
| Price / BookPrice ÷ Book value/share | 4.35x | 2.82x |
| Price / FCFMarket cap ÷ FCF | 70.85x | 22.48x |
Profitability & Efficiency
OSIS leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
OSIS delivers a 16.7% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $13 for CACI. OSIS carries lower financial leverage with a 0.72x debt-to-equity ratio, signaling a more conservative balance sheet compared to CACI's 0.86x. On the Piotroski fundamental quality scale (0–9), CACI scores 7/9 vs OSIS's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +16.7% | +13.1% |
| ROA (TTM)Return on assets | +6.3% | +5.7% |
| ROICReturn on invested capital | +11.5% | +9.2% |
| ROCEReturn on capital employed | +16.3% | +11.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.72x | 0.86x |
| Net DebtTotal debt minus cash | $576M | $3.2B |
| Cash & Equiv.Liquid assets | $106M | $106M |
| Total DebtShort + long-term debt | $682M | $3.3B |
| Interest CoverageEBIT ÷ Interest expense | 11.43x | 4.52x |
Total Returns (Dividends Reinvested)
OSIS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OSIS five years ago would be worth $24,991 today (with dividends reinvested), compared to $18,540 for CACI. Over the past 12 months, OSIS leads with a +8.9% total return vs CACI's +3.3%. The 3-year compound annual growth rate (CAGR) favors OSIS at 26.8% vs CACI's 17.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.7% | -8.8% |
| 1-Year ReturnPast 12 months | +8.9% | +3.3% |
| 3-Year ReturnCumulative with dividends | +103.9% | +61.2% |
| 5-Year ReturnCumulative with dividends | +149.9% | +85.4% |
| 10-Year ReturnCumulative with dividends | +372.9% | +416.4% |
| CAGR (3Y)Annualised 3-year return | +26.8% | +17.3% |
Risk & Volatility
Evenly matched — OSIS and CACI each lead in 1 of 2 comparable metrics.
Risk & Volatility
CACI is the less volatile stock with a 0.30 beta — it tends to amplify market swings less than OSIS's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OSIS currently trades 77.5% from its 52-week high vs CACI's 71.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.44x | 0.30x |
| 52-Week HighHighest price in past year | $311.27 | $683.50 |
| 52-Week LowLowest price in past year | $204.00 | $409.62 |
| % of 52W HighCurrent price vs 52-week peak | +77.5% | +71.7% |
| RSI (14)Momentum oscillator 0–100 | 30.1 | 36.4 |
| Avg Volume (50D)Average daily shares traded | 285K | 270K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates OSIS as "Buy" and CACI as "Buy". Consensus price targets imply 48.1% upside for CACI (target: $726) vs 21.7% for OSIS (target: $294).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $293.50 | $725.50 |
| # AnalystsCovering analysts | 17 | 29 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.0% | +1.6% |
OSIS leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). CACI leads in 1 (Valuation Metrics). 2 tied.
OSIS vs CACI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is OSIS or CACI a better buy right now?
For growth investors, CACI International Inc (CACI) is the stronger pick with 12.
6% revenue growth year-over-year, versus 11. 3% for OSI Systems, Inc. (OSIS). CACI International Inc (CACI) offers the better valuation at 22. 0x trailing P/E (17. 4x forward), making it the more compelling value choice. Analysts rate OSI Systems, Inc. (OSIS) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — OSIS or CACI?
On trailing P/E, CACI International Inc (CACI) is the cheapest at 22.
0x versus OSI Systems, Inc. at 27. 7x. On forward P/E, CACI International Inc is actually cheaper at 17. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: OSI Systems, Inc. wins at 1. 39x versus CACI International Inc's 1. 44x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — OSIS or CACI?
Over the past 5 years, OSI Systems, Inc.
(OSIS) delivered a total return of +149. 9%, compared to +85. 4% for CACI International Inc (CACI). Over 10 years, the gap is even starker: CACI returned +416. 4% versus OSIS's +372. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — OSIS or CACI?
By beta (market sensitivity over 5 years), CACI International Inc (CACI) is the lower-risk stock at 0.
30β versus OSI Systems, Inc. 's 1. 44β — meaning OSIS is approximately 385% more volatile than CACI relative to the S&P 500. On balance sheet safety, OSI Systems, Inc. (OSIS) carries a lower debt/equity ratio of 72% versus 86% for CACI International Inc — giving it more financial flexibility in a downturn.
05Which is growing faster — OSIS or CACI?
By revenue growth (latest reported year), CACI International Inc (CACI) is pulling ahead at 12.
6% versus 11. 3% for OSI Systems, Inc. (OSIS). On earnings-per-share growth, the picture is similar: CACI International Inc grew EPS 20. 0% year-over-year, compared to 18. 0% for OSI Systems, Inc.. Over a 3-year CAGR, OSIS leads at 13. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — OSIS or CACI?
OSI Systems, Inc.
(OSIS) is the more profitable company, earning 8. 7% net margin versus 5. 8% for CACI International Inc — meaning it keeps 8. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OSIS leads at 12. 7% versus 8. 9% for CACI. At the gross margin level — before operating expenses — OSIS leads at 34. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is OSIS or CACI more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, OSI Systems, Inc. (OSIS) is the more undervalued stock at a PEG of 1. 39x versus CACI International Inc's 1. 44x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, CACI International Inc (CACI) trades at 17. 4x forward P/E versus 23. 0x for OSI Systems, Inc. — 5. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CACI: 48. 1% to $725. 50.
08Which pays a better dividend — OSIS or CACI?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is OSIS or CACI better for a retirement portfolio?
For long-horizon retirement investors, CACI International Inc (CACI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
30), +416. 4% 10Y return). Both have compounded well over 10 years (CACI: +416. 4%, OSIS: +372. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between OSIS and CACI?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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