APP vs. LDOS: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at APP and LDOS, comparing key factors like performance, valuation metrics, dividends, and financial strength.
Company Overview
APP’s market capitalization of 129.81 billion USD is substantially larger than LDOS’s 18.84 billion USD, indicating a significant difference in their market valuations.
APP’s beta of 2.53 points to significantly higher volatility compared to LDOS (beta: 0.65), suggesting APP has greater potential for both gains and losses relative to market movements.
| Symbol | APP | LDOS |
|---|---|---|
| Company Name | AppLovin Corporation | Leidos Holdings, Inc. |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Software - Application | Information Technology Services |
| CEO | Mr. Adam Arash Foroughi | Mr. Thomas A. Bell |
| Price | 383.6 USD | 146.34 USD |
| Market Cap | 129.81 billion USD | 18.84 billion USD |
| Beta | 2.53 | 0.65 |
| Exchange | NASDAQ | NYSE |
| IPO Date | April 15, 2021 | October 17, 2006 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of APP and LDOS over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
This section compares the market valuation of APP and LDOS. Key takeaways regarding their valuation, when viewed within their industry context, are presented in the commentary that follows.
- APP’s Price-to-Earnings (P/E) ratio of 67.90 is very high. This often means that its current market price reflects high investor confidence in its future earnings potential, but it could also suggest the stock is expensive relative to its current earnings power.
- APP’s Forward PEG ratio of 2.75 is very high. This suggests that investors have priced in a substantial amount of future earnings growth, potentially making the stock vulnerable if these high expectations are not met or if growth slows.
| Symbol | APP | LDOS |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 67.90 | 14.27 |
| Forward PEG Ratio (TTM) | 2.75 | 1.99 |
| Price-to-Sales Ratio (P/S, TTM) | 25.28 | 1.11 |
| Price-to-Book Ratio (P/B, TTM) | 226.55 | 4.47 |
| EV-to-EBITDA (TTM) | 50.55 | 10.64 |
| EV-to-Sales (TTM) | 25.89 | 1.40 |
Dividend Comparison
APP currently offers no dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while LDOS provides a 1.07% dividend yield, offering investors a component of income return.
| Symbol | APP | LDOS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.07% |
Financial Strength Metrics Comparison
This section evaluates the financial strength of APP and LDOS. Noteworthy observations on their financial resilience, considered from an industry perspective, are detailed in the points that follow.
- APP’s Debt-to-Equity (D/E) ratio of 6.45 is very high. This indicates that the company is significantly financed by debt, which can amplify returns but also substantially increases its financial risk profile and vulnerability to earnings fluctuations.
| Symbol | APP | LDOS |
|---|---|---|
| Current Ratio (TTM) | 1.68 | 1.54 |
| Quick Ratio (TTM) | 1.68 | 1.42 |
| Debt-to-Equity Ratio (TTM) | 6.45 | 1.35 |
| Debt-to-Asset Ratio (TTM) | 0.65 | 0.43 |
| Net Debt-to-EBITDA Ratio (TTM) | 1.20 | 2.19 |
| Interest Coverage Ratio (TTM) | 7.41 | 10.06 |