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KMRK vs CACI vs SAIC vs LDOS
Revenue, margins, valuation, and 5-year total return — side by side.
Information Technology Services
Information Technology Services
Information Technology Services
KMRK vs CACI vs SAIC vs LDOS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Leisure | Information Technology Services | Information Technology Services | Information Technology Services |
| Market Cap | $54M | $11.02B | $4.23B | $16.15B |
| Revenue (TTM) | $19M | $9.16B | $7.26B | $17.48B |
| Net Income (TTM) | $488K | $537M | $358M | $1.36B |
| Gross Margin | 13.2% | 14.9% | 12.0% | 17.3% |
| Operating Margin | 2.8% | 9.3% | 7.1% | 11.6% |
| Forward P/E | 119.5x | 17.7x | 9.3x | 10.8x |
| Total Debt | $1M | $3.34B | $217M | $5.93B |
| Cash & Equiv. | $4M | $106M | $182M | $1.20B |
KMRK vs CACI vs SAIC vs LDOS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CACI International … (CACI) | 100 | 199.1 | +99.1% |
| Science Application… (SAIC) | 100 | 106.8 | +6.8% |
| Leidos Holdings, In… (LDOS) | 100 | 121.9 | +21.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KMRK vs CACI vs SAIC vs LDOS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KMRK is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.11, Low D/E 48.9%, current ratio 2.02x
- Beta 0.11, current ratio 2.02x
- Beta 0.11 vs LDOS's 0.39, lower leverage
CACI has the current edge in this matchup, primarily because of its strength in growth exposure and long-term compounding.
- Rev growth 12.6%, EPS growth 20.0%, 3Y rev CAGR 11.6%
- 425.9% 10Y total return vs LDOS's 215.9%
- 12.6% revenue growth vs SAIC's -2.9%
- +4.9% vs KMRK's -44.2%
SAIC is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 2 yrs, beta 0.27, yield 1.6%
- Lower P/E (9.3x vs 17.7x), PEG 0.56 vs 1.46
- 1.6% yield, 2-year raise streak, vs LDOS's 1.2%, (2 stocks pay no dividend)
LDOS is the clearest fit if your priority is valuation efficiency.
- PEG 0.53 vs CACI's 1.46
- 7.8% margin vs KMRK's 2.6%
- 9.4% ROA vs CACI's 5.7%, ROIC 17.1% vs 9.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.6% revenue growth vs SAIC's -2.9% | |
| Value | Lower P/E (9.3x vs 17.7x), PEG 0.56 vs 1.46 | |
| Quality / Margins | 7.8% margin vs KMRK's 2.6% | |
| Stability / Safety | Beta 0.11 vs LDOS's 0.39, lower leverage | |
| Dividends | 1.6% yield, 2-year raise streak, vs LDOS's 1.2%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +4.9% vs KMRK's -44.2% | |
| Efficiency (ROA) | 9.4% ROA vs CACI's 5.7%, ROIC 17.1% vs 9.2% |
KMRK vs CACI vs SAIC vs LDOS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KMRK vs CACI vs SAIC vs LDOS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LDOS leads in 2 of 6 categories
SAIC leads 1 • CACI leads 1 • KMRK leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
LDOS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LDOS is the larger business by revenue, generating $17.5B annually — 938.9x KMRK's $19M. LDOS is the more profitable business, keeping 7.8% of every revenue dollar as net income compared to KMRK's 2.6%. On growth, CACI holds the edge at +8.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $19M | $9.2B | $7.3B | $17.5B |
| EBITDAEarnings before interest/tax | — | $1.1B | $666M | $2.2B |
| Net IncomeAfter-tax profit | — | $537M | $358M | $1.4B |
| Free Cash FlowCash after capex | — | $470M | $609M | $1.7B |
| Gross MarginGross profit ÷ Revenue | +13.2% | +14.9% | +12.0% | +17.3% |
| Operating MarginEBIT ÷ Revenue | +2.8% | +9.3% | +7.1% | +11.6% |
| Net MarginNet income ÷ Revenue | +2.6% | +5.9% | +4.9% | +7.8% |
| FCF MarginFCF ÷ Revenue | -7.0% | +5.1% | +8.4% | +9.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +8.5% | -4.8% | +3.7% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +17.8% | -6.5% | -7.6% |
Valuation Metrics
SAIC leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 11.5x trailing earnings, LDOS trades at a 90% valuation discount to KMRK's 119.5x P/E. Adjusting for growth (PEG ratio), LDOS offers better value at 0.56x vs CACI's 1.85x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $54M | $11.0B | $4.2B | $16.1B |
| Enterprise ValueMkt cap + debt − cash | $51M | $14.3B | $4.3B | $20.9B |
| Trailing P/EPrice ÷ TTM EPS | 119.48x | 22.36x | 12.21x | 11.54x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.72x | 9.31x | 10.84x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.85x | 0.73x | 0.56x |
| EV / EBITDAEnterprise value multiple | 63.52x | 14.86x | 6.42x | 8.67x |
| Price / SalesMarket cap ÷ Revenue | 2.89x | 1.28x | 0.58x | 0.94x |
| Price / BookPrice ÷ Book value/share | 20.85x | 2.87x | 2.91x | 3.43x |
| Price / FCFMarket cap ÷ FCF | — | 22.90x | 7.33x | 9.94x |
Profitability & Efficiency
LDOS leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
LDOS delivers a 27.1% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $13 for CACI. SAIC carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to LDOS's 1.19x. On the Piotroski fundamental quality scale (0–9), LDOS scores 8/9 vs KMRK's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +19.2% | +13.1% | +23.7% | +27.1% |
| ROA (TTM)Return on assets | +6.8% | +5.7% | +6.8% | +9.4% |
| ROICReturn on invested capital | — | +9.2% | +14.2% | +17.1% |
| ROCEReturn on capital employed | +15.7% | +11.6% | +12.5% | +21.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 7 | 8 |
| Debt / EquityFinancial leverage | 0.49x | 0.86x | 0.14x | 1.19x |
| Net DebtTotal debt minus cash | -$3M | $3.2B | $35M | $4.7B |
| Cash & Equiv.Liquid assets | $4M | $106M | $182M | $1.2B |
| Total DebtShort + long-term debt | $1M | $3.3B | $217M | $5.9B |
| Interest CoverageEBIT ÷ Interest expense | 6.87x | 4.52x | 3.99x | 9.91x |
Total Returns (Dividends Reinvested)
CACI leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CACI five years ago would be worth $19,654 today (with dividends reinvested), compared to $5,576 for KMRK. Over the past 12 months, CACI leads with a +4.9% total return vs KMRK's -44.2%. The 3-year compound annual growth rate (CAGR) favors LDOS at 19.0% vs KMRK's -17.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +86.5% | -7.1% | -6.4% | -29.8% |
| 1-Year ReturnPast 12 months | -44.2% | +4.9% | -20.2% | -16.7% |
| 3-Year ReturnCumulative with dividends | -44.2% | +62.7% | -0.8% | +68.7% |
| 5-Year ReturnCumulative with dividends | -44.2% | +96.5% | +16.0% | +34.0% |
| 10-Year ReturnCumulative with dividends | -95.1% | +425.9% | +104.5% | +215.9% |
| CAGR (3Y)Annualised 3-year return | -17.7% | +17.6% | -0.3% | +19.0% |
Risk & Volatility
Evenly matched — KMRK and SAIC each lead in 1 of 2 comparable metrics.
Risk & Volatility
KMRK is the less volatile stock with a 0.11 beta — it tends to amplify market swings less than LDOS's 0.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SAIC currently trades 75.7% from its 52-week high vs KMRK's 50.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.11x | 0.29x | 0.27x | 0.39x |
| 52-Week HighHighest price in past year | $5.50 | $683.50 | $124.11 | $205.77 |
| 52-Week LowLowest price in past year | $0.86 | $409.62 | $81.08 | $125.34 |
| % of 52W HighCurrent price vs 52-week peak | +50.2% | +73.0% | +75.7% | +62.4% |
| RSI (14)Momentum oscillator 0–100 | 51.6 | 32.2 | 41.4 | 19.8 |
| Avg Volume (50D)Average daily shares traded | 64K | 273K | 543K | 1.0M |
Analyst Outlook
Evenly matched — SAIC and LDOS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CACI as "Buy", SAIC as "Hold", LDOS as "Buy". Consensus price targets imply 56.4% upside for LDOS (target: $201) vs 3.7% for SAIC (target: $98). For income investors, SAIC offers the higher dividend yield at 1.60% vs LDOS's 1.24%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $725.50 | $97.50 | $200.80 |
| # AnalystsCovering analysts | — | 29 | 18 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.6% | +1.2% |
| Dividend StreakConsecutive years of raises | — | — | 2 | 5 |
| Dividend / ShareAnnual DPS | — | — | $1.51 | $1.59 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.5% | +10.5% | +5.8% |
LDOS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SAIC leads in 1 (Valuation Metrics). 2 tied.
KMRK vs CACI vs SAIC vs LDOS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KMRK or CACI or SAIC or LDOS 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 -2. 9% for Science Applications International Corporation (SAIC). Leidos Holdings, Inc. (LDOS) offers the better valuation at 11. 5x trailing P/E (10. 8x forward), making it the more compelling value choice. Analysts rate CACI International Inc (CACI) a "Buy" — based on 29 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 — KMRK or CACI or SAIC or LDOS?
On trailing P/E, Leidos Holdings, Inc.
(LDOS) is the cheapest at 11. 5x versus K-TECH SOLUTIONS CO LTD at 119. 5x. On forward P/E, Science Applications International Corporation is actually cheaper at 9. 3x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Leidos Holdings, Inc. wins at 0. 53x versus CACI International Inc's 1. 46x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — KMRK or CACI or SAIC or LDOS?
Over the past 5 years, CACI International Inc (CACI) delivered a total return of +96.
5%, compared to -44. 2% for K-TECH SOLUTIONS CO LTD (KMRK). Over 10 years, the gap is even starker: CACI returned +425. 9% versus KMRK's -95. 1%. 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 — KMRK or CACI or SAIC or LDOS?
By beta (market sensitivity over 5 years), K-TECH SOLUTIONS CO LTD (KMRK) is the lower-risk stock at 0.
11β versus Leidos Holdings, Inc. 's 0. 39β — meaning LDOS is approximately 257% more volatile than KMRK relative to the S&P 500. On balance sheet safety, Science Applications International Corporation (SAIC) carries a lower debt/equity ratio of 14% versus 119% for Leidos Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — KMRK or CACI or SAIC or LDOS?
By revenue growth (latest reported year), CACI International Inc (CACI) is pulling ahead at 12.
6% versus -2. 9% for Science Applications International Corporation (SAIC). On earnings-per-share growth, the picture is similar: Leidos Holdings, Inc. grew EPS 20. 7% year-over-year, compared to -47. 5% for K-TECH SOLUTIONS CO LTD. Over a 3-year CAGR, CACI leads at 11. 6% 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 — KMRK or CACI or SAIC or LDOS?
Leidos Holdings, Inc.
(LDOS) is the more profitable company, earning 8. 5% net margin versus 2. 6% for K-TECH SOLUTIONS CO LTD — meaning it keeps 8. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LDOS leads at 12. 3% versus 2. 8% for KMRK. At the gross margin level — before operating expenses — LDOS leads at 17. 7%, 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 KMRK or CACI or SAIC or LDOS 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, Leidos Holdings, Inc. (LDOS) is the more undervalued stock at a PEG of 0. 53x versus CACI International Inc's 1. 46x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Science Applications International Corporation (SAIC) trades at 9. 3x forward P/E versus 17. 7x for CACI International Inc — 8. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LDOS: 56. 4% to $200. 80.
08Which pays a better dividend — KMRK or CACI or SAIC or LDOS?
In this comparison, SAIC (1.
6% yield), LDOS (1. 2% yield) pay a dividend. KMRK, CACI do not pay a meaningful dividend and should not be held primarily for income.
09Is KMRK or CACI or SAIC or LDOS better for a retirement portfolio?
For long-horizon retirement investors, Science Applications International Corporation (SAIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
27), 1. 6% yield, +104. 5% 10Y return). Both have compounded well over 10 years (SAIC: +104. 5%, KMRK: -95. 1%), 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 KMRK and CACI and SAIC and LDOS?
These companies operate in different sectors (KMRK (Consumer Cyclical) and CACI (Technology) and SAIC (Technology) and LDOS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: KMRK is a small-cap quality compounder stock; CACI is a mid-cap quality compounder stock; SAIC is a small-cap deep-value stock; LDOS is a mid-cap deep-value stock. SAIC, LDOS pay a dividend while KMRK, CACI do not, making them suitable for different income and tax situations. 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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