DOX vs. LDOS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DOX and LDOS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DOX | LDOS |
|---|---|---|
| Company Name | Amdocs Limited | Leidos Holdings, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Industrials |
| GICS Industry | IT Services | Professional Services |
| Market Capitalization | 8.98 billion USD | 24.59 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 19, 1998 | October 17, 2006 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DOX 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 | DOX | LDOS |
|---|---|---|
| 5-Day Price Return | 0.09% | 0.83% |
| 13-Week Price Return | -11.85% | 19.78% |
| 26-Week Price Return | -11.68% | 38.59% |
| 52-Week Price Return | -7.10% | 18.31% |
| Month-to-Date Return | -0.95% | 4.44% |
| Year-to-Date Return | -4.55% | 31.17% |
| 10-Day Avg. Volume | 0.98M | 1.05M |
| 3-Month Avg. Volume | 0.79M | 0.99M |
| 3-Month Volatility | 21.26% | 21.70% |
| Beta | 0.42 | 0.71 |
Profitability
Return on Equity (TTM)
DOX
15.98%
IT Services Industry
- Max
- 32.78%
- Q3
- 19.28%
- Median
- 13.86%
- Q1
- 5.50%
- Min
- -10.00%
DOX’s Return on Equity of 15.98% is on par with the norm for the IT Services 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)
DOX
11.94%
IT Services Industry
- Max
- 19.71%
- Q3
- 11.01%
- Median
- 6.66%
- Q1
- 2.96%
- Min
- -6.22%
A Net Profit Margin of 11.94% places DOX in the upper quartile for the IT Services 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)
DOX
15.32%
IT Services Industry
- Max
- 22.44%
- Q3
- 14.90%
- Median
- 8.82%
- Q1
- 4.91%
- Min
- -9.89%
An Operating Profit Margin of 15.32% places DOX in the upper quartile for the IT Services 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 | DOX | LDOS |
|---|---|---|
| Return on Equity (TTM) | 15.98% | 31.25% |
| Return on Assets (TTM) | 8.80% | 10.54% |
| Net Profit Margin (TTM) | 11.94% | 8.22% |
| Operating Profit Margin (TTM) | 15.32% | 11.95% |
| Gross Profit Margin (TTM) | 37.24% | 17.56% |
Financial Strength
Current Ratio (MRQ)
DOX
1.22
IT Services Industry
- Max
- 3.17
- Q3
- 2.00
- Median
- 1.47
- Q1
- 1.05
- Min
- 0.52
DOX’s Current Ratio of 1.22 aligns with the median group of the IT Services industry, indicating that its short-term liquidity is in line with its sector peers.
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)
DOX
0.18
IT Services Industry
- Max
- 3.11
- Q3
- 1.55
- Median
- 0.55
- Q1
- 0.17
- Min
- 0.00
DOX’s Debt-to-Equity Ratio of 0.18 is typical for the IT 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)
DOX
20.28
IT Services Industry
- Max
- 129.00
- Q3
- 56.00
- Median
- 11.69
- Q1
- 0.77
- Min
- -28.15
DOX’s Interest Coverage Ratio of 20.28 is positioned comfortably within the norm for the IT Services industry, indicating a standard and healthy capacity to cover its interest payments.
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 | DOX | LDOS |
|---|---|---|
| Current Ratio (MRQ) | 1.22 | 1.62 |
| Quick Ratio (MRQ) | 0.96 | 1.50 |
| Debt-to-Equity Ratio (MRQ) | 0.18 | 1.09 |
| Interest Coverage Ratio (TTM) | 20.28 | 11.64 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DOX
2.46%
IT Services Industry
- Max
- 2.79%
- Q3
- 1.76%
- Median
- 0.58%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.46%, DOX offers a more attractive income stream than most of its peers in the IT Services 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)
DOX
39.86%
IT Services Industry
- Max
- 107.85%
- Q3
- 52.62%
- Median
- 22.53%
- Q1
- 0.00%
- Min
- 0.00%
DOX’s Dividend Payout Ratio of 39.86% is within the typical range for the IT Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
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 | DOX | LDOS |
|---|---|---|
| Dividend Yield (TTM) | 2.46% | 0.87% |
| Dividend Payout Ratio (TTM) | 39.86% | 14.91% |
Valuation
Price-to-Earnings Ratio (TTM)
DOX
16.21
IT Services Industry
- Max
- 56.41
- Q3
- 33.17
- Median
- 23.17
- Q1
- 16.18
- Min
- 6.62
DOX’s P/E Ratio of 16.21 is within the middle range for the IT 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.
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)
DOX
1.94
IT Services Industry
- Max
- 5.99
- Q3
- 4.26
- Median
- 1.93
- Q1
- 0.97
- Min
- 0.12
DOX’s P/S Ratio of 1.94 aligns with the market consensus for the IT Services 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)
DOX
2.90
IT Services Industry
- Max
- 12.34
- Q3
- 7.54
- Median
- 3.84
- Q1
- 2.52
- Min
- 0.88
DOX’s P/B Ratio of 2.90 is within the conventional range for the IT 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.
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 | DOX | LDOS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.21 | 17.21 |
| Price-to-Sales Ratio (TTM) | 1.94 | 1.42 |
| Price-to-Book Ratio (MRQ) | 2.90 | 4.54 |
| Price-to-Free Cash Flow Ratio (TTM) | 14.08 | 18.02 |