FFIV vs. LDOS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FFIV and LDOS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | FFIV | LDOS |
|---|---|---|
| Company Name | F5, Inc. | Leidos Holdings, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Industrials |
| GICS Industry | Communications Equipment | Professional Services |
| Market Capitalization | 18.72 billion USD | 23.34 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 4, 1999 | October 17, 2006 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of FFIV 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 | FFIV | LDOS |
|---|---|---|
| 5-Day Price Return | 2.70% | 3.81% |
| 13-Week Price Return | 16.21% | 16.57% |
| 26-Week Price Return | 5.97% | 29.21% |
| 52-Week Price Return | 72.20% | 25.75% |
| Month-to-Date Return | 3.95% | 13.97% |
| Year-to-Date Return | 29.55% | 26.30% |
| 10-Day Avg. Volume | 0.73M | 1.15M |
| 3-Month Avg. Volume | 0.52M | 1.22M |
| 3-Month Volatility | 22.66% | 25.00% |
| Beta | 1.08 | 0.72 |
Profitability
Return on Equity (TTM)
FFIV
20.29%
Communications Equipment Industry
- Max
- 32.05%
- Q3
- 19.58%
- Median
- 11.77%
- Q1
- 2.23%
- Min
- -11.93%
In the upper quartile for the Communications Equipment industry, FFIV’s Return on Equity of 20.29% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
LDOS
31.25%
Professional Services Industry
- Max
- 52.17%
- Q3
- 30.06%
- Median
- 22.21%
- Q1
- 11.67%
- Min
- -13.44%
In the upper quartile for the Professional Services industry, LDOS’s Return on Equity of 31.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
FFIV
22.06%
Communications Equipment Industry
- Max
- 23.65%
- Q3
- 14.32%
- Median
- 5.31%
- Q1
- 1.45%
- Min
- -12.72%
A Net Profit Margin of 22.06% places FFIV in the upper quartile for the Communications Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
LDOS
8.22%
Professional Services Industry
- Max
- 26.06%
- Q3
- 13.34%
- Median
- 7.88%
- Q1
- 3.50%
- Min
- -2.93%
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)
FFIV
24.84%
Communications Equipment Industry
- Max
- 42.27%
- Q3
- 18.90%
- Median
- 6.21%
- Q1
- 2.97%
- Min
- -20.72%
An Operating Profit Margin of 24.84% places FFIV in the upper quartile for the Communications Equipment 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
- 35.84%
- Q3
- 19.38%
- Median
- 12.54%
- Q1
- 7.36%
- Min
- -5.21%
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 | FFIV | LDOS |
|---|---|---|
| Return on Equity (TTM) | 20.29% | 31.25% |
| Return on Assets (TTM) | 11.34% | 10.54% |
| Net Profit Margin (TTM) | 22.06% | 8.22% |
| Operating Profit Margin (TTM) | 24.84% | 11.95% |
| Gross Profit Margin (TTM) | 81.03% | 17.56% |
Financial Strength
Current Ratio (MRQ)
FFIV
1.60
Communications Equipment Industry
- Max
- 1.72
- Q3
- 1.72
- Median
- 1.46
- Q1
- 1.18
- Min
- 0.93
FFIV’s Current Ratio of 1.60 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
LDOS
1.62
Professional Services Industry
- Max
- 2.45
- Q3
- 1.65
- Median
- 1.26
- 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)
FFIV
0.00
Communications Equipment Industry
- Max
- 1.55
- Q3
- 0.92
- Median
- 0.55
- Q1
- 0.30
- Min
- 0.00
Falling into the lower quartile for the Communications Equipment industry, FFIV’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
LDOS
1.09
Professional Services Industry
- Max
- 2.63
- Q3
- 1.44
- Median
- 0.91
- Q1
- 0.49
- 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)
FFIV
55.49
Communications Equipment Industry
- Max
- 181.73
- Q3
- 113.63
- Median
- 7.59
- Q1
- 3.82
- Min
- -5.39
FFIV’s Interest Coverage Ratio of 55.49 is positioned comfortably within the norm for the Communications Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
LDOS
11.64
Professional Services Industry
- Max
- 39.67
- Q3
- 20.05
- Median
- 11.07
- Q1
- 5.36
- Min
- -2.22
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 | FFIV | LDOS |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 1.62 |
| Quick Ratio (MRQ) | 1.50 | 1.50 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 1.09 |
| Interest Coverage Ratio (TTM) | 55.49 | 11.64 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FFIV
0.00%
Communications Equipment Industry
- Max
- 3.88%
- Q3
- 2.75%
- Median
- 0.93%
- Q1
- 0.00%
- Min
- 0.00%
FFIV 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
0.91%
Professional Services Industry
- Max
- 5.28%
- Q3
- 2.51%
- Median
- 1.63%
- Q1
- 0.62%
- Min
- 0.00%
LDOS’s Dividend Yield of 0.91% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
FFIV
0.00%
Communications Equipment Industry
- Max
- 111.16%
- Q3
- 55.91%
- Median
- 28.42%
- Q1
- 0.00%
- Min
- 0.00%
FFIV 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
- 109.23%
- Q3
- 64.39%
- Median
- 47.00%
- Q1
- 20.35%
- 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 | FFIV | LDOS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.91% |
| Dividend Payout Ratio (TTM) | 0.00% | 14.91% |
Valuation
Price-to-Earnings Ratio (TTM)
FFIV
28.17
Communications Equipment Industry
- Max
- 57.30
- Q3
- 47.92
- Median
- 27.50
- Q1
- 17.89
- Min
- 13.89
FFIV’s P/E Ratio of 28.17 is within the middle range for the Communications Equipment 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
16.42
Professional Services Industry
- Max
- 49.59
- Q3
- 36.59
- Median
- 28.13
- Q1
- 18.55
- Min
- 10.07
In the lower quartile for the Professional Services industry, LDOS’s P/E Ratio of 16.42 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
FFIV
6.21
Communications Equipment Industry
- Max
- 11.03
- Q3
- 5.53
- Median
- 2.20
- Q1
- 0.99
- Min
- 0.40
FFIV’s P/S Ratio of 6.21 is in the upper echelon for the Communications Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
LDOS
1.35
Professional Services Industry
- Max
- 9.54
- Q3
- 5.11
- Median
- 2.10
- Q1
- 0.75
- Min
- 0.11
LDOS’s P/S Ratio of 1.35 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)
FFIV
4.87
Communications Equipment Industry
- Max
- 9.66
- Q3
- 5.60
- Median
- 3.73
- Q1
- 2.67
- Min
- 0.30
FFIV’s P/B Ratio of 4.87 is within the conventional range for the Communications Equipment 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
- 13.75
- Q3
- 8.87
- Median
- 4.35
- Q1
- 2.43
- Min
- 0.54
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 | FFIV | LDOS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 28.17 | 16.42 |
| Price-to-Sales Ratio (TTM) | 6.21 | 1.35 |
| Price-to-Book Ratio (MRQ) | 4.87 | 4.54 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.68 | 17.19 |