CACI International (NYSE:CACI) & Super League Enterprise (NASDAQ:SLE) Financial Analysis

Super League Enterprise (NASDAQ:SLE) and CACI International (NYSE:CACI) are both consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership.

Volatility & Risk

Super League Enterprise has a beta of 1.96, suggesting that its share price is 96% more volatile than the S&P 500. Comparatively, CACI International has a beta of 0.93, suggesting that its share price is 7% less volatile than the S&P 500.

Profitability

This table compares Super League Enterprise and CACI International’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Super League Enterprise	-95.78%	-254.70%	-110.76%
CACI International	5.48%	14.31%	7.04%

Institutional & Insider Ownership

2.1% of Super League Enterprise shares are held by institutional investors. Comparatively, 86.4% of CACI International shares are held by institutional investors. 5.4% of Super League Enterprise shares are held by insiders. Comparatively, 1.2% of CACI International shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Super League Enterprise and CACI International”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Super League Enterprise	$25.03 million	0.25	-$30.33 million	($8.88)	-0.10
CACI International	$7.66 billion	1.53	$419.92 million	$17.31	30.29

CACI International has higher revenue and earnings than Super League Enterprise. Super League Enterprise is trading at a lower price-to-earnings ratio than CACI International, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of current recommendations for Super League Enterprise and CACI International, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Super League Enterprise	0	0	2	0	3.00
CACI International	0	3	8	0	2.73

Super League Enterprise currently has a consensus price target of $3.00, suggesting a potential upside of 240.95%. CACI International has a consensus price target of $485.60, suggesting a potential downside of 7.38%. Given Super League Enterprise’s stronger consensus rating and higher probable upside, research analysts clearly believe Super League Enterprise is more favorable than CACI International.

Summary

CACI International beats Super League Enterprise on 10 of the 14 factors compared between the two stocks.

About Super League Enterprise

Super League Enterprise, Inc. creates and publishes content and media solutions across immersive platforms in the United States and internationally. The company offers access to audiences who gather in immersive digital spaces to socialize, play, explore, collaborate, shop, learn, and create. It also provides a range of development, distribution, monetization, and optimization capabilities designed to engage users through dynamic and energized programs. Its proprietary cloud-based platform offers dynamic media technology; metaverse game experience and tournament technology; and fully remote production and livestream broadcast technology. In addition, the company operates Minecraft server world for more casual players on consoles and tablets. Further, it sells on-platform media and analytics products, and influencer marketing campaign sales to third-party brands and agencies; game development and custom game experiences within its owned and affiliate game worlds; and production, curation and distribution of entertainment content for its network of digital channels and media and entertainment partner channels. The company was formerly known as Super League Gaming, Inc. and changed its name to Super League Enterprise, Inc. in September 2023. Super League Enterprise, Inc. was founded in 2015 and is headquartered in Santa Monica, California.

About CACI International

CACI International Inc, through its subsidiaries, engages in the provision of expertise and technology to enterprise and mission customers in support of national security in the intelligence, defense, and federal civilian sectors. The company operates through two segments, Domestic Operations and International Operations. The Domestic Operations segment offers digital solutions by modernizing enterprise and agency-unique applications, enterprise infrastructure, and business processes; C4ISR solutions, including command, control, communications, and computer (C4), as well as intelligence, surveillance, and reconnaissance (ISR) technology and networks; and cyber solutions for cybersecurity, cyberspace, electronic warfare, and signals intelligence operations. This segment also provides space solutions, comprising intelligence fusion, data analytic, and decision support, as well as logistics solutions; engineering services, such as platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation, and logistics engineering; design, implement, protect, and manage secure enterprise IT solutions for federal agencies; and mission support solutions, that include analytic services, as well as scenario-based instruction across the spectrum of intelligence processing, collection, and products. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company was founded in 1962 and is headquartered in Reston, Virginia.