CACI vs DTST
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CACI is a StrongBuy and DTST is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CACI’s FA Score shows that 1 FA rating(s) are green whileDTST’s FA Score has 0 green FA rating(s).
- CACI’s FA Score: 1 green, 4 red.
- DTST’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CACI’s TA Score shows that 5 TA indicator(s) are bullish while DTST’s TA Score has 5 bullish TA indicator(s).
- CACI’s TA Score: 5 bullish, 4 bearish.
- DTST’s TA Score: 5 bullish, 3 bearish.
Price Growth
CACI (@Information Technology Services) experienced а -12.21% price change this week, while DTST (@Information Technology Services) price change was +7.48% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -1.40%. For the same industry, the average monthly price growth was +4.50%, and the average quarterly price growth was +31.60%.
Reported Earning Dates
CACI is expected to report earnings on Jan 22, 2025.
DTST is expected to report earnings on Mar 27, 2025.
Industries' Descriptions
@Information Technology Services (-1.40% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
| CACI | DTST | CACI / DTST | |
| Capitalization | 11B | 27.1M | 40,590% |
| EBITDA | 834M | N/A | - |
| Gain YTD | 51.708 | 34.722 | 149% |
| P/E Ratio | 24.36 | 129.33 | 19% |
| Revenue | 7.87B | N/A | - |
| Total Cash | 441M | 993K | 44,411% |
| Total Debt | 2.2B | 407K | 541,278% |
CACI | DTST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 100 | |
SMR RATING 1..100 | 61 | 93 | |
PRICE GROWTH RATING 1..100 | 41 | 38 | |
P/E GROWTH RATING 1..100 | 41 | 53 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CACI's Valuation (53) in the Information Technology Services industry is in the same range as DTST (84) in the null industry. This means that CACI’s stock grew similarly to DTST’s over the last 12 months.
CACI's Profit vs Risk Rating (10) in the Information Technology Services industry is significantly better than the same rating for DTST (100) in the null industry. This means that CACI’s stock grew significantly faster than DTST’s over the last 12 months.
CACI's SMR Rating (61) in the Information Technology Services industry is in the same range as DTST (93) in the null industry. This means that CACI’s stock grew similarly to DTST’s over the last 12 months.
DTST's Price Growth Rating (38) in the null industry is in the same range as CACI (41) in the Information Technology Services industry. This means that DTST’s stock grew similarly to CACI’s over the last 12 months.
CACI's P/E Growth Rating (41) in the Information Technology Services industry is in the same range as DTST (53) in the null industry. This means that CACI’s stock grew similarly to DTST’s over the last 12 months.
| CACI | DTST | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 64% | 1 day ago 87% |
| Momentum ODDS (%) | 1 day ago 54% | 1 day ago 87% |
| MACD ODDS (%) | 1 day ago 46% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 48% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 50% | 1 day ago 84% |
| Advances ODDS (%) | 5 days ago 64% | 3 days ago 78% |
| Declines ODDS (%) | 1 day ago 52% | N/A |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 49% | N/A |
CACI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CACI has been loosely correlated with LDOS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CACI jumps, then LDOS could also see price increases.
| Ticker / NAME | Correlation To CACI | 1D Price Change % | ||
|---|---|---|---|---|
| CACI | 100% | -9.41% | ||
| LDOS - CACI | 50% Loosely correlated | -13.60% | ||
| PSN - CACI | 48% Loosely correlated | -10.47% | ||
| SAIC - CACI | 42% Loosely correlated | -14.93% | ||
| ASGN - CACI | 36% Loosely correlated | -3.78% | ||
| IT - CACI | 32% Poorly correlated | -2.66% | ||
More | ||||
DTST and
Correlation & Price change
A.I.dvisor indicates that over the last year, DTST has been loosely correlated with PSN. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if DTST jumps, then PSN could also see price increases.
| Ticker / NAME | Correlation To DTST | 1D Price Change % | ||
|---|---|---|---|---|
| DTST | 100% | -24.51% | ||
| PSN - DTST | 34% Loosely correlated | -10.47% | ||
| CACI - DTST | 24% Poorly correlated | -9.41% | ||
| LDOS - DTST | 22% Poorly correlated | -13.60% | ||
| IT - DTST | 22% Poorly correlated | -2.66% | ||
| BBAI - DTST | 21% Poorly correlated | +1.17% | ||
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