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EFX vs. LDOS: Equifax vs. Leidos Stock Comparison

How do Equifax (EFX) 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

Equifax (EFX) and Leidos (LDOS) are both classified in the Research & Consulting Services sub-industry within the broader Professional Services industry, placing them in the closest GICS peer bucket.

Company profile comparison for Equifax (EFX) and Leidos (LDOS)
Profile ItemEFXLDOS
NameEquifax Inc.Leidos Holdings, Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCommercial & Professional ServicesCommercial & Professional Services
GICS IndustryProfessional ServicesProfessional Services
GICS Sub-IndustryResearch & Consulting ServicesResearch & Consulting Services
Market Capitalization22.27 billion USD16.19 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980October 17, 2006
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EFX
LDOS
GSPC
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Equifax (EFX) vs. Leidos (LDOS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Equifax (EFX) and Leidos (LDOS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Equifax (EFX) and Leidos (LDOS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Equifax (EFX) and Leidos (LDOS)
MetricEFXLDOS
Total Return (1Y)-7.77%-30.14%
Total Return (3Y, Annualized)1.72%11.13%
Total Return (5Y, Annualized)-7.34%8.97%

Risk Profile

Drawdown History

EFX
LDOS
GSPC
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Equifax (EFX) vs. Leidos (LDOS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Equifax (EFX) and Leidos (LDOS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Equifax (EFX) and Leidos (LDOS)
MetricEFXLDOS
Volatility (1Y, Annualized)41.48%35.87%
Beta (5Y)1.250.55
Max Drawdown (5Y)-54.43%-49.47%
Avg. Volume (3M)1.67M1.21M

Risk-Adjusted Performance

Risk-Return Positioning

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EFX and LDOS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Equifax (EFX) and Leidos (LDOS)
MetricEFXLDOS
Sharpe Ratio (1Y)-0.29-0.96
Sortino Ratio (1Y)-0.41-1.29

Profitability

ROE (TTM)

Leidos (LDOS) at 28.27% sits in the top ROE quartile, while Equifax (EFX) at 15.44% is closer to the peer norm — stronger capital efficiency for LDOS.

EFX

Commercial & Professional Services industry group

15.44%

Max
47.06%
Q3
25.43%
EFX
15.44%
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%
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Equifax (EFX) vs. Leidos (LDOS): A comparison of their ROE against the Commercial & Professional Services industry group benchmark.

Net Margin (TTM)

Both Equifax (EFX) at 11.27% and Leidos (LDOS) at 7.97% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

EFX

Commercial & Professional Services industry group

11.27%

Max
23.28%
Q3
11.35%
EFX
11.27%
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%
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Equifax (EFX) vs. Leidos (LDOS): A comparison of their net margin against the Commercial & Professional Services industry group benchmark.

Operating Margin (TTM)

Equifax (EFX) at 20.99% operates in the top operating margin quartile, ahead of Leidos (LDOS) at 12.05%, which runs around its industry’s norm.

EFX

Commercial & Professional Services industry group

20.99%

Max
38.50%
EFX
20.99%
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%
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Equifax (EFX) vs. Leidos (LDOS): A comparison of their operating margin against the Commercial & Professional Services industry group benchmark.

Profitability Metrics

Profitability metrics for Equifax (EFX) and Leidos (LDOS)
MetricEFXLDOS
ROE (TTM)15.44%28.27%
ROA (TTM)6.67%9.08%
Net Margin (TTM)11.27%7.97%
Operating Margin (TTM)20.99%12.05%
Gross Margin (TTM)55.18%17.63%

Growth

Revenue Growth

Both Equifax (EFX) at 6.92% 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.

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Equifax (EFX) vs. Leidos (LDOS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Leidos (LDOS) at 20.82% sits in the top EPS growth quartile, while Equifax (EFX) at 9.92% is closer to the peer norm — faster per-share earnings growth for LDOS.

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Equifax (EFX) vs. Leidos (LDOS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Equifax (EFX) and Leidos (LDOS)
MetricEFXLDOS
Revenue Growth (YoY)6.92%3.07%
Revenue Growth (3Y CAGR)5.85%6.06%
EPS Growth (YoY)9.92%20.82%
EPS Growth (3Y CAGR)-1.99%30.96%

Financial Strength

Current Ratio (MRQ)

Leidos (LDOS) at 1.60 keeps current ratio within its industry’s typical mid-range, while Equifax (EFX) at 1.09 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EFX.

EFX

Commercial & Professional Services industry group

1.09

Max
3.63
Q3
2.14
Median
1.55
Q1
1.09
EFX
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
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Equifax (EFX) vs. Leidos (LDOS): A comparison of their current ratio against the Commercial & Professional Services industry group benchmark.

Debt / Equity (MRQ)

Equifax (EFX) at 1.13 carries an industry-typical debt-to-equity mix, while Leidos (LDOS) at 1.26 uses more debt funding than most peers.

EFX

Commercial & Professional Services industry group

1.13

Max
2.37
Q3
1.25
EFX
1.13
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
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Equifax (EFX) vs. Leidos (LDOS): A comparison of their debt-to-equity ratio against the Commercial & Professional Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Equifax (EFX) and Leidos (LDOS)
MetricEFXLDOS
Current Ratio (MRQ)1.091.60
Debt / Equity (MRQ)1.131.26
Net Debt / EBITDA2.472.46

Dividends

Dividend Yield (TTM)

Both Equifax (EFX) at 1.12% and Leidos (LDOS) at 1.27% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EFX

Commercial & Professional Services industry group

1.12%

Max
4.33%
Q3
1.80%
EFX
1.12%
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%
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Equifax (EFX) vs. Leidos (LDOS): A comparison of their dividend yield against the Commercial & Professional Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Equifax (EFX) at 35.28% and Leidos (LDOS) at 15.37% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EFX

Commercial & Professional Services industry group

35.28%

Max
99.58%
Q3
41.99%
EFX
35.28%
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%
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Equifax (EFX) vs. Leidos (LDOS): A comparison of their payout ratio against the Commercial & Professional Services industry group benchmark.

Dividend Metrics

Dividend metrics for Equifax (EFX) and Leidos (LDOS)
MetricEFXLDOS
Dividend Yield (TTM)1.12%1.27%
Dividend Payout Ratio (TTM)35.28%15.37%

Valuation

P/E Ratio (TTM)

Leidos (LDOS) at 11.86 sits in the cheaper P/E ratio quartile, while Equifax (EFX) at 30.68 is closer to its industry’s usual earnings multiple — a discount for LDOS, though growth and earnings durability still matter.

EFX

Commercial & Professional Services industry group

30.68

Max
49.47
Q3
33.76
EFX
30.68
Median
24.16
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
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Equifax (EFX) vs. Leidos (LDOS): A comparison of their P/E ratio against the Commercial & Professional Services industry group benchmark.

P/S Ratio (TTM)

Leidos (LDOS) at 0.91 is priced about in line with its industry on P/S ratio, while Equifax (EFX) at 3.38 sits in the pricier quartile — EFX costs more per dollar of sales.

EFX

Commercial & Professional Services industry group

3.38

Max
7.17
EFX
3.38
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
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Equifax (EFX) vs. Leidos (LDOS): A comparison of their P/S ratio against the Commercial & Professional Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Equifax (EFX) at 4.96 and Leidos (LDOS) at 3.13 are valued close to their industries’ norm against book — neither stands out from peers.

EFX

Commercial & Professional Services industry group

4.96

Max
11.25
Q3
6.08
EFX
4.96
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
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Equifax (EFX) vs. Leidos (LDOS): A comparison of their P/B ratio against the Commercial & Professional Services industry group benchmark.

Valuation Metrics

Valuation metrics for Equifax (EFX) and Leidos (LDOS)
MetricEFXLDOS
P/E Ratio (TTM)30.6811.86
P/S Ratio (TTM)3.380.91
P/B Ratio (MRQ)4.963.13
Free Cash Flow Yield (TTM)4.24%6.41%