AUR vs. LDOS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AUR and LDOS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
LDOS’s market capitalization of 21.18 billion USD is significantly greater than AUR’s 9.37 billion USD, highlighting its more substantial market valuation.
AUR’s beta of 2.60 points to significantly higher volatility compared to LDOS (beta: 0.65), suggesting AUR has greater potential for both gains and losses relative to market movements.
| Symbol | AUR | LDOS |
|---|---|---|
| Company Name | Aurora Innovation, Inc. | Leidos Holdings, Inc. |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Information Technology Services | Information Technology Services |
| CEO | Christopher Urmson | Thomas A. Bell |
| Price | 5.3 USD | 164.56 USD |
| Market Cap | 9.37 billion USD | 21.18 billion USD |
| Beta | 2.60 | 0.65 |
| Exchange | NASDAQ | NYSE |
| IPO Date | May 10, 2021 | October 17, 2006 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AUR 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
AUR
-42.79%
Information Technology Services Industry
- Max
- 47.24%
- Q3
- 23.27%
- Median
- 12.85%
- Q1
- 2.22%
- Min
- -26.63%
AUR has a negative Return on Equity of -42.79%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
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
AUR
-40.98%
Information Technology Services Industry
- Max
- 28.29%
- Q3
- 13.19%
- Median
- 7.24%
- Q1
- 0.23%
- Min
- -18.82%
AUR has a negative Return on Invested Capital of -40.98%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
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
AUR
--
Information Technology Services Industry
- Max
- 20.47%
- Q3
- 11.62%
- Median
- 5.97%
- Q1
- 1.89%
- Min
- -4.62%
Net Profit Margin data for AUR is currently unavailable.
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
AUR
--
Information Technology Services Industry
- Max
- 29.42%
- Q3
- 14.75%
- Median
- 8.92%
- Q1
- 2.62%
- Min
- -11.92%
Operating Profit Margin data for AUR is currently unavailable.
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 | AUR | LDOS |
|---|---|---|
| Return on Equity (TTM) | -42.79% | 30.06% |
| Return on Assets (TTM) | -38.19% | 10.10% |
| Return on Invested Capital (TTM) | -40.98% | 14.29% |
| Net Profit Margin (TTM) | -- | 7.87% |
| Operating Profit Margin (TTM) | -- | 11.46% |
| Gross Profit Margin (TTM) | -- | 17.23% |
Financial Strength
Current Ratio
AUR
9.54
Information Technology Services Industry
- Max
- 3.41
- Q3
- 2.37
- Median
- 1.58
- Q1
- 1.20
- Min
- 0.00
AUR’s Current Ratio of 9.54 is exceptionally high, placing it well outside the typical range for the Information Technology Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
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
AUR
0.06
Information Technology Services Industry
- Max
- 2.63
- Q3
- 1.16
- Median
- 0.48
- Q1
- 0.09
- Min
- 0.01
Falling into the lower quartile for the Information Technology Services industry, AUR’s Debt-to-Equity Ratio of 0.06 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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
AUR
--
Information Technology Services Industry
- Max
- 17.52
- Q3
- 10.04
- Median
- 4.66
- Q1
- 0.80
- Min
- -10.50
Interest Coverage Ratio data for AUR 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 | AUR | LDOS |
|---|---|---|
| Current Ratio (TTM) | 9.54 | 1.54 |
| Quick Ratio (TTM) | 9.54 | 1.42 |
| Debt-to-Equity Ratio (TTM) | 0.06 | 1.35 |
| Debt-to-Asset Ratio (TTM) | 0.06 | 0.43 |
| Net Debt-to-EBITDA Ratio (TTM) | 0.07 | 2.19 |
| Interest Coverage Ratio (TTM) | -- | 10.06 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AUR 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
AUR
0.00%
Information Technology Services Industry
- Max
- 16.57%
- Q3
- 1.39%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AUR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
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
AUR
0.00%
Information Technology Services Industry
- Max
- 112.81%
- Q3
- 20.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AUR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
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 | AUR | LDOS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.96% |
| Dividend Payout Ratio (TTM) | 0.00% | 15.60% |
Valuation
Price-to-Earnings Ratio
AUR
-11.69
Information Technology Services Industry
- Max
- 49.12
- Q3
- 36.91
- Median
- 24.84
- Q1
- 15.88
- Min
- 1.55
AUR has a negative P/E Ratio of -11.69. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
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
AUR
0.45
Information Technology Services Industry
- Max
- 5.35
- Q3
- 3.79
- Median
- 2.23
- Q1
- 1.19
- Min
- 0.03
In the lower quartile for the Information Technology Services industry, AUR’s Forward PEG Ratio of 0.45 is a positive indicator. It suggests that the stock may be attractively valued relative to its expected earnings growth.
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
AUR
--
Information Technology Services Industry
- Max
- 8.15
- Q3
- 4.17
- Median
- 2.14
- Q1
- 1.00
- Min
- 0.10
P/S Ratio data for AUR is currently unavailable.
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
AUR
5.18
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.
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 | AUR | LDOS |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | -11.69 | 16.05 |
| Forward PEG Ratio (TTM) | 0.45 | 2.43 |
| Price-to-Sales Ratio (P/S, TTM) | -- | 1.25 |
| Price-to-Book Ratio (P/B, TTM) | 5.18 | 5.03 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -14.70 | 16.34 |
| EV-to-EBITDA (TTM) | -11.82 | 11.69 |
| EV-to-Sales (TTM) | -- | 1.54 |