AMAT vs. LDOS: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMAT and LDOS, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AMAT dominates in value with a market cap of 131.76 billion USD, eclipsing LDOS’s 20.46 billion USD by roughly 6.44×.
AMAT’s beta of 1.71 points to much larger expected swings compared to LDOS’s calmer 0.66, suggesting both higher upside and downside potential.
| Symbol | AMAT | LDOS |
|---|---|---|
| Company Name | Applied Materials, Inc. | Leidos Holdings, Inc. |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Information Technology Services |
| CEO | Mr. Gary E. Dickerson | Mr. Thomas A. Bell |
| Price | 162.18 USD | 158.94 USD |
| Market Cap | 131.76 billion USD | 20.46 billion USD |
| Beta | 1.71 | 0.66 |
| Exchange | NASDAQ | NYSE |
| IPO Date | March 17, 1980 | October 17, 2006 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMAT and LDOS over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
For a detailed comparison of valuation metrics between AMAT and LDOS, please refer to the table below.
| Symbol | AMAT | LDOS |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 19.46 | 15.50 |
| Forward PEG Ratio (TTM) | 2.87 | 2.16 |
| Price-to-Sales Ratio (P/S, TTM) | 4.69 | 1.21 |
| Price-to-Book Ratio (P/B, TTM) | 6.94 | 4.85 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 22.20 | 15.79 |
| EV-to-EBITDA (TTM) | 15.04 | 11.37 |
| EV-to-Sales (TTM) | 4.69 | 1.50 |
| EV-to-Free Cash Flow (TTM) | 22.22 | 19.56 |
Dividend Comparison
Both AMAT and LDOS offer similar dividend yields (0.99% vs. 0.98%), indicating comparable approaches to balancing income and growth.
| Symbol | AMAT | LDOS |
|---|---|---|
| Dividend Yield (TTM) | 0.99% | 0.98% |
Financial Strength Metrics Comparison
Explore the financial strength details for AMAT and LDOS in the table below.
| Symbol | AMAT | LDOS |
|---|---|---|
| Current Ratio (TTM) | 2.46 | 1.54 |
| Quick Ratio (TTM) | 1.76 | 1.42 |
| Debt-to-Equity Ratio (TTM) | 0.33 | 1.35 |
| Debt-to-Assets Ratio (TTM) | 0.19 | 0.43 |
| Interest Coverage Ratio (TTM) | 31.92 | 10.06 |