CPRT vs. LDOS: Copart vs. Leidos Stock Comparison
How do Copart (CPRT) 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
Copart (CPRT) and Leidos (LDOS) both fall under the Commercial & Professional Services industry group, but CPRT is classified in Commercial Services & Supplies while LDOS is classified in Professional Services.
| Profile Item | CPRT | LDOS |
|---|---|---|
| Name | Copart, 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 | Commercial Services & Supplies | Professional Services |
| GICS Sub-Industry | Diversified Support Services | Research & Consulting Services |
| Market Capitalization | 29.60 billion USD | 16.19 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 17, 1994 | October 17, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CPRT | LDOS |
|---|---|---|
| Total Return (1Y) | -20.18% | -30.14% |
| Total Return (3Y, Annualized) | -11.53% | 11.13% |
| Total Return (5Y, Annualized) | -3.48% | 8.97% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CPRT | LDOS |
|---|---|---|
| Volatility (1Y, Annualized) | 32.98% | 35.87% |
| Beta (5Y) | 0.97 | 0.55 |
| Max Drawdown (5Y) | -58.85% | -49.47% |
| Avg. Volume (3M) | 10.87M | 1.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CPRT | LDOS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.74 | -0.96 |
| Sortino Ratio (1Y) | -1.08 | -1.29 |
Profitability
ROE (TTM)
Leidos (LDOS) at 28.27% sits in the top ROE quartile, while Copart (CPRT) at 16.16% is closer to the peer norm — stronger capital efficiency for LDOS.
CPRT
Commercial & Professional Services industry group
16.16%
- Max
- 47.06%
- Q3
- 25.43%
- CPRT
- 16.16%
- 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)
Copart (CPRT) at 31.81% converts revenue to bottom-line profit above its industry’s benchmark range, while Leidos (LDOS) at 7.97% keeps roughly the typical share for its industry.
CPRT
Commercial & Professional Services industry group
31.81%
- CPRT
- 31.81%
- Max
- 23.28%
- 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)
Copart (CPRT) at 32.01% operates in the top operating margin quartile, ahead of Leidos (LDOS) at 12.05%, which runs around its industry’s norm.
CPRT
Commercial & Professional Services industry group
32.01%
- Max
- 38.50%
- CPRT
- 32.01%
- Q3
- 18.84%
- 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 | CPRT | LDOS |
|---|---|---|
| ROE (TTM) | 16.16% | 28.27% |
| ROA (TTM) | 10.27% | 9.08% |
| Net Margin (TTM) | 31.81% | 7.97% |
| Operating Margin (TTM) | 32.01% | 12.05% |
| Gross Margin (TTM) | 45.29% | 17.63% |
Growth
Revenue Growth
Leidos (LDOS) at 3.07% is around its peer norm for revenue growth, while Copart (CPRT) at 0.41% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Leidos (LDOS) at 20.82% sits in the top EPS growth quartile, while Copart (CPRT) at -2.52% is closer to the peer norm — faster per-share earnings growth for LDOS.
Growth Metrics
| Metric | CPRT | LDOS |
|---|---|---|
| Revenue Growth (YoY) | 0.41% | 3.07% |
| Revenue Growth (3Y CAGR) | 6.44% | 6.06% |
| EPS Growth (YoY) | -2.52% | 20.82% |
| EPS Growth (3Y CAGR) | 6.59% | 30.96% |
Financial Strength
Current Ratio (MRQ)
Leidos (LDOS) at 1.60 keeps current ratio within its industry’s typical mid-range, while Copart (CPRT) at 7.91 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
CPRT
Commercial & Professional Services industry group
7.91
- CPRT
- 7.91
- Max
- 3.63
- Q3
- 2.14
- Median
- 1.55
- 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)
Copart (CPRT) at 0.01 keeps leverage in the lower quartile, while Leidos (LDOS) at 1.26 sits in the higher-leverage quartile.
CPRT
Commercial & Professional Services industry group
0.01
- Max
- 2.37
- Q3
- 1.25
- Median
- 0.88
- Q1
- 0.35
- CPRT
- 0.01
- 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 | CPRT | LDOS |
|---|---|---|
| Current Ratio (MRQ) | 7.91 | 1.60 |
| Debt / Equity (MRQ) | 0.01 | 1.26 |
| Net Debt / EBITDA | -2.36 | 2.46 |
Dividends
Dividend Yield (TTM)
Copart (CPRT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Leidos (LDOS) reports a yield of 1.27%, ranking against industry peers normally.
CPRT
Commercial & Professional Services industry group
0.00%
- Max
- 4.33%
- Q3
- 1.80%
- Median
- 0.60%
- CPRT
- 0.00%
- 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)
Copart (CPRT) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Leidos (LDOS) reports a payout of 15.37%, ranking against industry peers normally.
CPRT
Commercial & Professional Services industry group
0.00%
- Max
- 99.58%
- Q3
- 41.99%
- Median
- 17.27%
- CPRT
- 0.00%
- 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 | CPRT | LDOS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.27% |
| Dividend Payout Ratio (TTM) | 0.00% | 15.37% |
Valuation
P/E Ratio (TTM)
Leidos (LDOS) at 11.86 sits in the cheaper P/E ratio quartile, while Copart (CPRT) at 20.61 is closer to its industry’s usual earnings multiple — a discount for LDOS, though growth and earnings durability still matter.
CPRT
Commercial & Professional Services industry group
20.61
- Max
- 49.47
- Q3
- 33.76
- Median
- 24.16
- CPRT
- 20.61
- 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)
Leidos (LDOS) at 0.91 is priced about in line with its industry on P/S ratio, while Copart (CPRT) at 6.34 sits in the pricier quartile — CPRT costs more per dollar of sales.
CPRT
Commercial & Professional Services industry group
6.34
- Max
- 7.17
- CPRT
- 6.34
- Q3
- 3.35
- 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)
On P/B ratio, both Copart (CPRT) at 3.25 and Leidos (LDOS) at 3.13 are valued close to their industries’ norm against book — neither stands out from peers.
CPRT
Commercial & Professional Services industry group
3.25
- Max
- 11.25
- Q3
- 6.08
- CPRT
- 3.25
- 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 | CPRT | LDOS |
|---|---|---|
| P/E Ratio (TTM) | 20.61 | 11.86 |
| P/S Ratio (TTM) | 6.34 | 0.91 |
| P/B Ratio (MRQ) | 3.25 | 3.13 |
| Free Cash Flow Yield (TTM) | 2.99% | 6.41% |