CLSK vs. LDOS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CLSK and LDOS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CLSK | LDOS |
|---|---|---|
| Company Name | CleanSpark, Inc. | Leidos Holdings, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Industrials |
| GICS Industry | Software | Professional Services |
| Market Capitalization | 4.10 billion USD | 24.59 billion USD |
| Exchange | NasdaqCM | NYSE |
| Listing Date | November 16, 2016 | October 17, 2006 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CLSK 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.
Historical Performance at a Glance
| Symbol | CLSK | LDOS |
|---|---|---|
| 5-Day Price Return | 0.35% | 0.83% |
| 13-Week Price Return | 31.46% | 19.78% |
| 26-Week Price Return | 78.57% | 38.59% |
| 52-Week Price Return | 43.71% | 18.31% |
| Month-to-Date Return | 53.12% | 4.44% |
| Year-to-Date Return | 57.44% | 31.17% |
| 10-Day Avg. Volume | 40.33M | 1.05M |
| 3-Month Avg. Volume | 25.79M | 0.99M |
| 3-Month Volatility | 73.23% | 21.70% |
| Beta | 3.75 | 0.71 |
Profitability
Return on Equity (TTM)
CLSK
15.51%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
CLSK’s Return on Equity of 15.51% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
LDOS
31.25%
Professional Services Industry
- Max
- 68.01%
- Q3
- 35.32%
- Median
- 21.92%
- Q1
- 11.67%
- Min
- -20.25%
LDOS’s Return on Equity of 31.25% is on par with the norm for the Professional Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CLSK
47.98%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
A Net Profit Margin of 47.98% places CLSK in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
LDOS
8.22%
Professional Services Industry
- Max
- 31.75%
- Q3
- 15.50%
- Median
- 8.95%
- Q1
- 4.51%
- Min
- 0.35%
LDOS’s Net Profit Margin of 8.22% is aligned with the median group of its peers in the Professional Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CLSK
39.96%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
An Operating Profit Margin of 39.96% places CLSK in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
LDOS
11.95%
Professional Services Industry
- Max
- 30.62%
- Q3
- 19.06%
- Median
- 13.60%
- Q1
- 8.60%
- Min
- -2.18%
LDOS’s Operating Profit Margin of 11.95% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CLSK | LDOS |
|---|---|---|
| Return on Equity (TTM) | 15.51% | 31.25% |
| Return on Assets (TTM) | 11.55% | 10.54% |
| Net Profit Margin (TTM) | 47.98% | 8.22% |
| Operating Profit Margin (TTM) | 39.96% | 11.95% |
| Gross Profit Margin (TTM) | 52.05% | 17.56% |
Financial Strength
Current Ratio (MRQ)
CLSK
4.37
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
CLSK’s Current Ratio of 4.37 is exceptionally high, placing it well outside the typical range for the Software 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
1.62
Professional Services Industry
- Max
- 2.28
- Q3
- 1.75
- Median
- 1.34
- Q1
- 1.10
- Min
- 0.47
LDOS’s Current Ratio of 1.62 aligns with the median group of the Professional Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CLSK
0.38
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
CLSK’s Debt-to-Equity Ratio of 0.38 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
LDOS
1.09
Professional Services Industry
- Max
- 2.93
- Q3
- 1.45
- Median
- 0.98
- Q1
- 0.45
- Min
- 0.00
LDOS’s Debt-to-Equity Ratio of 1.09 is typical for the Professional Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CLSK
-46.66
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
CLSK has a negative Interest Coverage Ratio of -46.66. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
LDOS
11.64
Professional Services Industry
- Max
- 39.45
- Q3
- 20.41
- Median
- 11.64
- Q1
- 5.46
- Min
- -1.21
LDOS’s Interest Coverage Ratio of 11.64 is positioned comfortably within the norm for the Professional Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CLSK | LDOS |
|---|---|---|
| Current Ratio (MRQ) | 4.37 | 1.62 |
| Quick Ratio (MRQ) | 4.33 | 1.50 |
| Debt-to-Equity Ratio (MRQ) | 0.38 | 1.09 |
| Interest Coverage Ratio (TTM) | -46.66 | 11.64 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CLSK
0.13%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 0.13%, CLSK offers a more attractive income stream than most of its peers in the Software industry, signaling a strong commitment to shareholder returns.
LDOS
0.87%
Professional Services Industry
- Max
- 4.83%
- Q3
- 2.44%
- Median
- 1.52%
- Q1
- 0.52%
- Min
- 0.00%
LDOS’s Dividend Yield of 0.87% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CLSK
0.00%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CLSK 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
14.91%
Professional Services Industry
- Max
- 128.51%
- Q3
- 69.03%
- Median
- 47.00%
- Q1
- 18.05%
- Min
- 0.00%
LDOS’s Dividend Payout Ratio of 14.91% is in the lower quartile for the Professional Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | CLSK | LDOS |
|---|---|---|
| Dividend Yield (TTM) | 0.13% | 0.87% |
| Dividend Payout Ratio (TTM) | 0.00% | 14.91% |
Valuation
Price-to-Earnings Ratio (TTM)
CLSK
13.55
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
In the lower quartile for the Software industry, CLSK’s P/E Ratio of 13.55 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
LDOS
17.21
Professional Services Industry
- Max
- 52.60
- Q3
- 33.83
- Median
- 24.95
- Q1
- 17.59
- Min
- 7.96
In the lower quartile for the Professional Services industry, LDOS’s P/E Ratio of 17.21 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CLSK
6.50
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
CLSK’s P/S Ratio of 6.50 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
LDOS
1.42
Professional Services Industry
- Max
- 8.27
- Q3
- 4.40
- Median
- 2.09
- Q1
- 0.99
- Min
- 0.17
LDOS’s P/S Ratio of 1.42 aligns with the market consensus for the Professional Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CLSK
1.44
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
CLSK’s P/B Ratio of 1.44 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
LDOS
4.54
Professional Services Industry
- Max
- 18.75
- Q3
- 9.53
- Median
- 5.88
- Q1
- 2.95
- Min
- 0.59
LDOS’s P/B Ratio of 4.54 is within the conventional range for the Professional Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CLSK | LDOS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 13.55 | 17.21 |
| Price-to-Sales Ratio (TTM) | 6.50 | 1.42 |
| Price-to-Book Ratio (MRQ) | 1.44 | 4.54 |
| Price-to-Free Cash Flow Ratio (TTM) | 67.89 | 18.02 |