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BR vs. LDOS: Broadridge Financial vs. Leidos Stock Comparison

How do Broadridge Financial (BR) and Leidos (LDOS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Broadridge Financial (BR) and Leidos (LDOS) both belong to the Professional Services industry, though BR is classified under Data Processing & Outsourced Services while LDOS falls under Research & Consulting Services.

Company profile comparison for Broadridge Financial (BR) and Leidos (LDOS)
Profile ItemBRLDOS
NameBroadridge Financial Solutions, Inc.Leidos Holdings, Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCommercial & Professional ServicesCommercial & Professional Services
GICS IndustryProfessional ServicesProfessional Services
GICS Sub-IndustryData Processing & Outsourced ServicesResearch & Consulting Services
Market Capitalization21.54 billion USD16.19 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 22, 2007October 17, 2006
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BR
LDOS
GSPC
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Broadridge Financial (BR) vs. Leidos (LDOS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Broadridge Financial (BR) and Leidos (LDOS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Broadridge Financial (BR) and Leidos (LDOS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Broadridge Financial (BR) and Leidos (LDOS)
MetricBRLDOS
Total Return (1Y)-11.66%-30.14%
Total Return (3Y, Annualized)4.69%11.13%
Total Return (5Y, Annualized)3.28%8.97%

Risk Profile

Drawdown History

BR
LDOS
GSPC
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Broadridge Financial (BR) vs. Leidos (LDOS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Broadridge Financial (BR) and Leidos (LDOS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Broadridge Financial (BR) and Leidos (LDOS)
MetricBRLDOS
Volatility (1Y, Annualized)30.13%35.87%
Beta (5Y)0.860.55
Max Drawdown (5Y)-48.21%-49.47%
Avg. Volume (3M)1.03M1.21M

Risk-Adjusted Performance

Risk-Return Positioning

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BR and LDOS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Broadridge Financial (BR) and Leidos (LDOS)
MetricBRLDOS
Sharpe Ratio (1Y)-0.53-0.96
Sortino Ratio (1Y)-0.74-1.29

Profitability

ROE (TTM)

Both Broadridge Financial (BR) at 40.15% and Leidos (LDOS) at 28.27% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

BR

Commercial & Professional Services industry group

40.15%

Max
47.06%
BR
40.15%
Q3
25.43%
Median
14.11%
Q1
3.92%
Min
-20.15%

LDOS

Commercial & Professional Services industry group

28.27%

Max
47.06%
LDOS
28.27%
Q3
25.43%
Median
14.11%
Q1
3.92%
Min
-20.15%
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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their ROE against the Commercial & Professional Services industry group benchmark.

Net Margin (TTM)

Broadridge Financial (BR) at 13.95% retains a top-quartile share of revenue as profit, ahead of Leidos (LDOS) at 7.97%, which keeps about the industry-typical share.

BR

Commercial & Professional Services industry group

13.95%

Max
23.28%
BR
13.95%
Q3
11.35%
Median
5.65%
Q1
0.87%
Min
-8.60%

LDOS

Commercial & Professional Services industry group

7.97%

Max
23.28%
Q3
11.35%
LDOS
7.97%
Median
5.65%
Q1
0.87%
Min
-8.60%
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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their net margin against the Commercial & Professional Services industry group benchmark.

Operating Margin (TTM)

Both Broadridge Financial (BR) at 10.40% and Leidos (LDOS) at 12.05% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

BR

Commercial & Professional Services industry group

10.40%

Max
38.50%
Q3
18.84%
BR
10.40%
Median
10.40%
Q1
5.59%
Min
-12.00%

LDOS

Commercial & Professional Services industry group

12.05%

Max
38.50%
Q3
18.84%
LDOS
12.05%
Median
10.40%
Q1
5.59%
Min
-12.00%
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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their operating margin against the Commercial & Professional Services industry group benchmark.

Profitability Metrics

Profitability metrics for Broadridge Financial (BR) and Leidos (LDOS)
MetricBRLDOS
ROE (TTM)40.15%28.27%
ROA (TTM)9.50%9.08%
Net Margin (TTM)13.95%7.97%
Operating Margin (TTM)10.40%12.05%
Gross Margin (TTM)31.52%17.63%

Growth

Revenue Growth

Both Broadridge Financial (BR) at 8.53% and Leidos (LDOS) at 3.07% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Broadridge Financial (BR) at 35.21% and Leidos (LDOS) at 20.82% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Broadridge Financial (BR) and Leidos (LDOS)
MetricBRLDOS
Revenue Growth (YoY)8.53%3.07%
Revenue Growth (3Y CAGR)7.25%6.06%
EPS Growth (YoY)35.21%20.82%
EPS Growth (3Y CAGR)21.90%30.96%

Financial Strength

Current Ratio (MRQ)

Both Broadridge Financial (BR) at 1.22 and Leidos (LDOS) at 1.60 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

BR

Commercial & Professional Services industry group

1.22

Max
3.63
Q3
2.14
Median
1.55
BR
1.22
Q1
1.09
Min
0.45

LDOS

Commercial & Professional Services industry group

1.60

Max
3.63
Q3
2.14
LDOS
1.60
Median
1.55
Q1
1.09
Min
0.45
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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their current ratio against the Commercial & Professional Services industry group benchmark.

Debt / Equity (MRQ)

Both Broadridge Financial (BR) at 1.39 and Leidos (LDOS) at 1.26 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.

BR

Commercial & Professional Services industry group

1.39

Max
2.37
BR
1.39
Q3
1.25
Median
0.88
Q1
0.35
Min
0.00

LDOS

Commercial & Professional Services industry group

1.26

Max
2.37
LDOS
1.26
Q3
1.25
Median
0.88
Q1
0.35
Min
0.00
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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their debt-to-equity ratio against the Commercial & Professional Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Broadridge Financial (BR) and Leidos (LDOS)
MetricBRLDOS
Current Ratio (MRQ)1.221.60
Debt / Equity (MRQ)1.391.26
Net Debt / EBITDA1.872.46

Dividends

Dividend Yield (TTM)

Broadridge Financial (BR) at 2.07% delivers top-quartile income for its industry, while Leidos (LDOS) at 1.27% pays a more typical yield — both are credible income propositions, BR the richer one.

BR

Commercial & Professional Services industry group

2.07%

Max
4.33%
BR
2.07%
Q3
1.80%
Median
0.60%
Q1
0.00%
Min
0.00%

LDOS

Commercial & Professional Services industry group

1.27%

Max
4.33%
Q3
1.80%
LDOS
1.27%
Median
0.60%
Q1
0.00%
Min
0.00%
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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their dividend yield against the Commercial & Professional Services industry group benchmark.

Dividend Payout Ratio (TTM)

Leidos (LDOS) at 15.37% pays out a band-typical share of earnings, while Broadridge Financial (BR) at 44.46% distributes more than its industry norm — less retained, thinner cover.

BR

Commercial & Professional Services industry group

44.46%

Max
99.58%
BR
44.46%
Q3
41.99%
Median
17.27%
Q1
0.00%
Min
-17.94%

LDOS

Commercial & Professional Services industry group

15.37%

Max
99.58%
Q3
41.99%
Median
17.27%
LDOS
15.37%
Q1
0.00%
Min
-17.94%
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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their payout ratio against the Commercial & Professional Services industry group benchmark.

Dividend Metrics

Dividend metrics for Broadridge Financial (BR) and Leidos (LDOS)
MetricBRLDOS
Dividend Yield (TTM)2.07%1.27%
Dividend Payout Ratio (TTM)44.46%15.37%

Valuation

P/E Ratio (TTM)

Leidos (LDOS) at 11.86 sits in the cheaper P/E ratio quartile, while Broadridge Financial (BR) at 21.09 is closer to its industry’s usual earnings multiple — a discount for LDOS, though growth and earnings durability still matter.

BR

Commercial & Professional Services industry group

21.09

Max
49.47
Q3
33.76
Median
24.16
BR
21.09
Q1
16.01
Min
1.89

LDOS

Commercial & Professional Services industry group

11.86

Max
49.47
Q3
33.76
Median
24.16
Q1
16.01
LDOS
11.86
Min
1.89
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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their P/E ratio against the Commercial & Professional Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Broadridge Financial (BR) at 2.85 and Leidos (LDOS) at 0.91 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

BR

Commercial & Professional Services industry group

2.85

Max
7.17
Q3
3.35
BR
2.85
Median
1.33
Q1
0.69
Min
0.11

LDOS

Commercial & Professional Services industry group

0.91

Max
7.17
Q3
3.35
Median
1.33
LDOS
0.91
Q1
0.69
Min
0.11
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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their P/S ratio against the Commercial & Professional Services industry group benchmark.

P/B Ratio (MRQ)

Leidos (LDOS) at 3.13 is valued about in line with its industry on P/B ratio, while Broadridge Financial (BR) at 8.22 carries an above-peer premium to book — BR is pricier on assets.

BR

Commercial & Professional Services industry group

8.22

Max
11.25
BR
8.22
Q3
6.08
Median
2.92
Q1
1.55
Min
-2.78

LDOS

Commercial & Professional Services industry group

3.13

Max
11.25
Q3
6.08
LDOS
3.13
Median
2.92
Q1
1.55
Min
-2.78
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Broadridge Financial (BR) vs. Leidos (LDOS): A comparison of their P/B ratio against the Commercial & Professional Services industry group benchmark.

Valuation Metrics

Valuation metrics for Broadridge Financial (BR) and Leidos (LDOS)
MetricBRLDOS
P/E Ratio (TTM)21.0911.86
P/S Ratio (TTM)2.850.91
P/B Ratio (MRQ)8.223.13
Free Cash Flow Yield (TTM)6.25%6.41%