AAPL vs. LDOS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AAPL and LDOS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AAPL’s market capitalization of 3,189.54 billion USD is substantially larger than LDOS’s 21.18 billion USD, indicating a significant difference in their market valuations.
AAPL’s beta of 1.21 points to significantly higher volatility compared to LDOS (beta: 0.65), suggesting AAPL has greater potential for both gains and losses relative to market movements.
| Symbol | AAPL | LDOS |
|---|---|---|
| Company Name | Apple Inc. | Leidos Holdings, Inc. |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Consumer Electronics | Information Technology Services |
| CEO | Timothy D. Cook | Thomas A. Bell |
| Price | 213.55 USD | 164.56 USD |
| Market Cap | 3,189.54 billion USD | 21.18 billion USD |
| Beta | 1.21 | 0.65 |
| Exchange | NASDAQ | NYSE |
| IPO Date | December 12, 1980 | October 17, 2006 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AAPL and LDOS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AAPL
151.31%
Consumer Electronics Industry
- Max
- 14.30%
- Q3
- 14.30%
- Median
- 5.13%
- Q1
- -15.88%
- Min
- -27.23%
AAPL’s Return on Equity of 151.31% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
LDOS
30.06%
Information Technology Services Industry
- Max
- 47.24%
- Q3
- 23.27%
- Median
- 12.85%
- Q1
- 2.22%
- Min
- -26.63%
In the upper quartile for the Information Technology Services industry, LDOS’s Return on Equity of 30.06% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
AAPL
47.30%
Consumer Electronics Industry
- Max
- 4.18%
- Q3
- 4.18%
- Median
- 4.09%
- Q1
- -0.34%
- Min
- -0.34%
AAPL’s Return on Invested Capital of 47.30% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
LDOS
14.29%
Information Technology Services Industry
- Max
- 28.29%
- Q3
- 13.19%
- Median
- 7.24%
- Q1
- 0.23%
- Min
- -18.82%
In the upper quartile for the Information Technology Services industry, LDOS’s Return on Invested Capital of 14.29% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
AAPL
24.30%
Consumer Electronics Industry
- Max
- 24.30%
- Q3
- 8.81%
- Median
- 8.10%
- Q1
- -4.74%
- Min
- -7.22%
A Net Profit Margin of 24.30% places AAPL in the upper quartile for the Consumer Electronics industry, signifying strong profitability and more effective cost management than most of its peers.
LDOS
7.87%
Information Technology Services Industry
- Max
- 20.47%
- Q3
- 11.62%
- Median
- 5.97%
- Q1
- 1.89%
- Min
- -4.62%
LDOS’s Net Profit Margin of 7.87% is aligned with the median group of its peers in the Information Technology Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
AAPL
31.81%
Consumer Electronics Industry
- Max
- 31.81%
- Q3
- 16.77%
- Median
- 10.95%
- Q1
- -0.21%
- Min
- -4.78%
An Operating Profit Margin of 31.81% places AAPL in the upper quartile for the Consumer Electronics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
LDOS
11.46%
Information Technology Services Industry
- Max
- 29.42%
- Q3
- 14.75%
- Median
- 8.92%
- Q1
- 2.62%
- Min
- -11.92%
LDOS’s Operating Profit Margin of 11.46% is around the midpoint for the Information Technology Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AAPL | LDOS |
|---|---|---|
| Return on Equity (TTM) | 151.31% | 30.06% |
| Return on Assets (TTM) | 29.37% | 10.10% |
| Return on Invested Capital (TTM) | 47.30% | 14.29% |
| Net Profit Margin (TTM) | 24.30% | 7.87% |
| Operating Profit Margin (TTM) | 31.81% | 11.46% |
| Gross Profit Margin (TTM) | 46.63% | 17.23% |
Financial Strength
Current Ratio
AAPL
0.82
Consumer Electronics Industry
- Max
- 0.82
- Q3
- 0.82
- Median
- 0.70
- Q1
- 0.64
- Min
- 0.63
AAPL’s Current Ratio of 0.82 aligns with the median group of the Consumer Electronics industry, indicating that its short-term liquidity is in line with its sector peers.
LDOS
1.54
Information Technology Services Industry
- Max
- 3.41
- Q3
- 2.37
- Median
- 1.58
- Q1
- 1.20
- Min
- 0.00
LDOS’s Current Ratio of 1.54 aligns with the median group of the Information Technology Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AAPL
1.47
Consumer Electronics Industry
- Max
- 2.23
- Q3
- 1.47
- Median
- 0.80
- Q1
- 0.51
- Min
- 0.16
AAPL’s Debt-to-Equity Ratio of 1.47 is typical for the Consumer Electronics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
LDOS
1.35
Information Technology Services Industry
- Max
- 2.63
- Q3
- 1.16
- Median
- 0.48
- Q1
- 0.09
- Min
- 0.01
LDOS’s leverage is in the upper quartile of the Information Technology Services industry, with a Debt-to-Equity Ratio of 1.35. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
AAPL
--
Consumer Electronics Industry
- Max
- 14.74
- Q3
- 8.73
- Median
- 3.32
- Q1
- -40.43
- Min
- -114.16
Interest Coverage Ratio data for AAPL is currently unavailable.
LDOS
10.06
Information Technology Services Industry
- Max
- 17.52
- Q3
- 10.04
- Median
- 4.66
- Q1
- 0.80
- Min
- -10.50
LDOS’s Interest Coverage Ratio of 10.06 is in the upper quartile for the Information Technology Services industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | AAPL | LDOS |
|---|---|---|
| Current Ratio (TTM) | 0.82 | 1.54 |
| Quick Ratio (TTM) | 0.78 | 1.42 |
| Debt-to-Equity Ratio (TTM) | 1.47 | 1.35 |
| Debt-to-Asset Ratio (TTM) | 0.30 | 0.43 |
| Net Debt-to-EBITDA Ratio (TTM) | 0.50 | 2.19 |
| Interest Coverage Ratio (TTM) | -- | 10.06 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AAPL and LDOS. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AAPL
0.47%
Consumer Electronics Industry
- Max
- 1.88%
- Q3
- 0.53%
- Median
- 0.50%
- Q1
- 0.00%
- Min
- 0.00%
AAPL’s Dividend Yield of 0.47% is consistent with its peers in the Consumer Electronics industry, providing a dividend return that is standard for its sector.
LDOS
0.96%
Information Technology Services Industry
- Max
- 16.57%
- Q3
- 1.39%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LDOS’s Dividend Yield of 0.96% is consistent with its peers in the Information Technology Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AAPL
15.74%
Consumer Electronics Industry
- Max
- 98.30%
- Q3
- 15.74%
- Median
- 10.10%
- Q1
- 0.00%
- Min
- 0.00%
AAPL’s Dividend Payout Ratio of 15.74% is within the typical range for the Consumer Electronics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
LDOS
15.60%
Information Technology Services Industry
- Max
- 112.81%
- Q3
- 20.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LDOS’s Dividend Payout Ratio of 15.60% is within the typical range for the Information Technology Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AAPL | LDOS |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 0.96% |
| Dividend Payout Ratio (TTM) | 15.74% | 15.60% |
Valuation
Price-to-Earnings Ratio
AAPL
32.91
Consumer Electronics Industry
- Max
- 51.71
- Q3
- 41.35
- Median
- 30.99
- Q1
- 25.46
- Min
- 19.94
AAPL’s P/E Ratio of 32.91 is within the middle range for the Consumer Electronics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
LDOS
16.05
Information Technology Services Industry
- Max
- 49.12
- Q3
- 36.91
- Median
- 24.84
- Q1
- 15.88
- Min
- 1.55
LDOS’s P/E Ratio of 16.05 is within the middle range for the Information Technology Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AAPL
3.79
Consumer Electronics Industry
- Max
- 7.16
- Q3
- 5.62
- Median
- 3.99
- Q1
- 2.77
- Min
- 2.43
The Forward PEG Ratio is often not a primary valuation metric in the Consumer Electronics industry.
LDOS
2.43
Information Technology Services Industry
- Max
- 5.35
- Q3
- 3.79
- Median
- 2.23
- Q1
- 1.19
- Min
- 0.03
LDOS’s Forward PEG Ratio of 2.43 is within the middle range of its peers in the Information Technology Services industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
AAPL
7.97
Consumer Electronics Industry
- Max
- 7.50
- Q3
- 4.17
- Median
- 1.76
- Q1
- 0.88
- Min
- 0.16
With a P/S Ratio of 7.97, AAPL trades at a valuation that eclipses even the highest in the Consumer Electronics industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
LDOS
1.25
Information Technology Services Industry
- Max
- 8.15
- Q3
- 4.17
- Median
- 2.14
- Q1
- 1.00
- Min
- 0.10
LDOS’s P/S Ratio of 1.25 aligns with the market consensus for the Information Technology Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AAPL
47.94
Consumer Electronics Industry
- Max
- 3.36
- Q3
- 3.36
- Median
- 2.83
- Q1
- 2.78
- Min
- 2.78
At 47.94, AAPL’s P/B Ratio is at an extreme premium to the Consumer Electronics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
LDOS
5.03
Information Technology Services Industry
- Max
- 11.78
- Q3
- 6.14
- Median
- 3.23
- Q1
- 1.97
- Min
- 0.42
The P/B Ratio is often not a primary valuation metric for the Information Technology Services industry.
Valuation at a Glance
| Symbol | AAPL | LDOS |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 32.91 | 16.05 |
| Forward PEG Ratio (TTM) | 3.79 | 2.43 |
| Price-to-Sales Ratio (P/S, TTM) | 7.97 | 1.25 |
| Price-to-Book Ratio (P/B, TTM) | 47.94 | 5.03 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 32.39 | 16.34 |
| EV-to-EBITDA (TTM) | 23.47 | 11.69 |
| EV-to-Sales (TTM) | 8.14 | 1.54 |