CLVT vs. LDOS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CLVT and LDOS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CLVT | LDOS |
|---|---|---|
| Company Name | Clarivate Plc | Leidos Holdings, Inc. |
| Country | United Kingdom | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Professional Services | Professional Services |
| Market Capitalization | 2.51 billion USD | 25.43 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 29, 2018 | October 17, 2006 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CLVT 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 | CLVT | LDOS |
|---|---|---|
| 5-Day Price Return | -1.32% | 2.77% |
| 13-Week Price Return | -17.29% | 22.21% |
| 26-Week Price Return | 1.91% | 42.11% |
| 52-Week Price Return | -42.88% | 18.94% |
| Month-to-Date Return | -2.61% | 4.91% |
| Year-to-Date Return | -26.57% | 37.60% |
| 10-Day Avg. Volume | 4.00M | 0.85M |
| 3-Month Avg. Volume | 4.60M | 0.93M |
| 3-Month Volatility | 39.56% | 21.31% |
| Beta | 1.53 | 0.59 |
Profitability
Return on Equity (TTM)
CLVT
-8.38%
Professional Services Industry
- Max
- 68.01%
- Q3
- 35.32%
- Median
- 21.92%
- Q1
- 11.67%
- Min
- -20.25%
CLVT has a negative Return on Equity of -8.38%. 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
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)
CLVT
-17.33%
Professional Services Industry
- Max
- 31.75%
- Q3
- 15.50%
- Median
- 8.95%
- Q1
- 4.51%
- Min
- 0.35%
CLVT has a negative Net Profit Margin of -17.33%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
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)
CLVT
-2.18%
Professional Services Industry
- Max
- 30.62%
- Q3
- 19.06%
- Median
- 13.60%
- Q1
- 8.60%
- Min
- -2.18%
CLVT has a negative Operating Profit Margin of -2.18%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
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 | CLVT | LDOS |
|---|---|---|
| Return on Equity (TTM) | -8.38% | 31.25% |
| Return on Assets (TTM) | -3.73% | 10.54% |
| Net Profit Margin (TTM) | -17.33% | 8.22% |
| Operating Profit Margin (TTM) | -2.18% | 11.95% |
| Gross Profit Margin (TTM) | 66.07% | 17.56% |
Financial Strength
Current Ratio (MRQ)
CLVT
0.91
Professional Services Industry
- Max
- 2.28
- Q3
- 1.75
- Median
- 1.34
- Q1
- 1.10
- Min
- 0.47
CLVT’s Current Ratio of 0.91 falls into the lower quartile for the Professional Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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)
CLVT
0.90
Professional Services Industry
- Max
- 2.93
- Q3
- 1.45
- Median
- 0.98
- Q1
- 0.45
- Min
- 0.00
CLVT’s Debt-to-Equity Ratio of 0.90 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.
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)
CLVT
-0.96
Professional Services Industry
- Max
- 39.45
- Q3
- 20.41
- Median
- 11.64
- Q1
- 5.46
- Min
- -1.21
CLVT has a negative Interest Coverage Ratio of -0.96. 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 | CLVT | LDOS |
|---|---|---|
| Current Ratio (MRQ) | 0.91 | 1.62 |
| Quick Ratio (MRQ) | 0.85 | 1.50 |
| Debt-to-Equity Ratio (MRQ) | 0.90 | 1.09 |
| Interest Coverage Ratio (TTM) | -0.96 | 11.64 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CLVT
0.00%
Professional Services Industry
- Max
- 4.83%
- Q3
- 2.44%
- Median
- 1.52%
- Q1
- 0.52%
- Min
- 0.00%
CLVT 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
0.83%
Professional Services Industry
- Max
- 4.83%
- Q3
- 2.44%
- Median
- 1.52%
- Q1
- 0.52%
- Min
- 0.00%
LDOS’s Dividend Yield of 0.83% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CLVT
1,608.44%
Professional Services Industry
- Max
- 128.51%
- Q3
- 69.03%
- Median
- 47.00%
- Q1
- 18.05%
- Min
- 0.00%
At 1,608.44%, CLVT’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Professional Services industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
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 | CLVT | LDOS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.83% |
| Dividend Payout Ratio (TTM) | 1,608.44% | 14.91% |
Valuation
Price-to-Earnings Ratio (TTM)
CLVT
--
Professional Services Industry
- Max
- 52.60
- Q3
- 33.83
- Median
- 24.95
- Q1
- 17.59
- Min
- 7.96
P/E Ratio data for CLVT is currently unavailable.
LDOS
17.94
Professional Services Industry
- Max
- 52.60
- Q3
- 33.83
- Median
- 24.95
- Q1
- 17.59
- Min
- 7.96
LDOS’s P/E Ratio of 17.94 is within the middle range for the Professional 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.
Price-to-Sales Ratio (TTM)
CLVT
1.00
Professional Services Industry
- Max
- 8.27
- Q3
- 4.40
- Median
- 2.09
- Q1
- 0.99
- Min
- 0.17
CLVT’s P/S Ratio of 1.00 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.
LDOS
1.48
Professional Services Industry
- Max
- 8.27
- Q3
- 4.40
- Median
- 2.09
- Q1
- 0.99
- Min
- 0.17
LDOS’s P/S Ratio of 1.48 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)
CLVT
0.59
Professional Services Industry
- Max
- 18.75
- Q3
- 9.53
- Median
- 5.88
- Q1
- 2.95
- Min
- 0.59
CLVT’s P/B Ratio of 0.59 is in the lower quartile for the Professional Services 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 | CLVT | LDOS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 17.94 |
| Price-to-Sales Ratio (TTM) | 1.00 | 1.48 |
| Price-to-Book Ratio (MRQ) | 0.59 | 4.54 |
| Price-to-Free Cash Flow Ratio (TTM) | 7.57 | 18.79 |