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.
| Profile Item | BR | LDOS |
|---|---|---|
| Name | Broadridge Financial Solutions, Inc. | Leidos Holdings, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Commercial & Professional Services | Commercial & Professional Services |
| GICS Industry | Professional Services | Professional Services |
| GICS Sub-Industry | Data Processing & Outsourced Services | Research & Consulting Services |
| Market Capitalization | 21.54 billion USD | 16.19 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 22, 2007 | October 17, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BR | LDOS |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | BR | LDOS |
|---|---|---|
| Volatility (1Y, Annualized) | 30.13% | 35.87% |
| Beta (5Y) | 0.86 | 0.55 |
| Max Drawdown (5Y) | -48.21% | -49.47% |
| Avg. Volume (3M) | 1.03M | 1.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BR | LDOS |
|---|---|---|
| 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%
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%
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%
Profitability Metrics
| Metric | BR | LDOS |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | BR | LDOS |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | BR | LDOS |
|---|---|---|
| Current Ratio (MRQ) | 1.22 | 1.60 |
| Debt / Equity (MRQ) | 1.39 | 1.26 |
| Net Debt / EBITDA | 1.87 | 2.46 |
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%
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%
Dividend Metrics
| Metric | BR | LDOS |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | BR | LDOS |
|---|---|---|
| P/E Ratio (TTM) | 21.09 | 11.86 |
| P/S Ratio (TTM) | 2.85 | 0.91 |
| P/B Ratio (MRQ) | 8.22 | 3.13 |
| Free Cash Flow Yield (TTM) | 6.25% | 6.41% |