GFL vs. LDOS: GFL Environmental vs. Leidos Stock Comparison
How do GFL Environmental (GFL) 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
GFL Environmental (GFL) and Leidos (LDOS) both fall under the Commercial & Professional Services industry group, but GFL is classified in Commercial Services & Supplies while LDOS is classified in Professional Services.
Leidos (LDOS) has more than two decades of public-market history since October 17, 2006, whereas GFL Environmental (GFL) listed on March 3, 2020 and has a much shorter record to draw on.
| Profile Item | GFL | LDOS |
|---|---|---|
| Name | GFL Environmental 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 | Environmental & Facilities Services | Research & Consulting Services |
| Market Capitalization | 16.72 billion USD | 16.19 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 3, 2020 | October 17, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GFL | LDOS |
|---|---|---|
| Total Return (1Y) | 7.30% | -30.14% |
| Total Return (3Y, Annualized) | 17.51% | 11.13% |
| Total Return (5Y, Annualized) | 3.62% | 8.97% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GFL | LDOS |
|---|---|---|
| Volatility (1Y, Annualized) | 29.80% | 35.87% |
| Beta (5Y) | 0.66 | 0.55 |
| Max Drawdown (5Y) | -42.75% | -49.47% |
| Avg. Volume (3M) | 3.45M | 1.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GFL | LDOS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | -0.96 |
| Sortino Ratio (1Y) | 0.15 | -1.29 |
Profitability
ROE (TTM)
GFL Environmental (GFL) reports a negative ROE of -2.97%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Leidos (LDOS) reports 28.27%, ranking against industry peers normally.
GFL
Commercial & Professional Services industry group
-2.97%
- Max
- 47.06%
- Q3
- 25.43%
- Median
- 14.11%
- Q1
- 3.92%
- GFL
- -2.97%
- 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)
GFL Environmental (GFL) reports a negative net margin of -4.28%, usually indicating a net loss over the period. Meanwhile Leidos (LDOS) reports 7.97%, ranking against industry peers normally.
GFL
Commercial & Professional Services industry group
-4.28%
- Max
- 23.28%
- Q3
- 11.35%
- Median
- 5.65%
- Q1
- 0.87%
- GFL
- -4.28%
- 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)
Both GFL Environmental (GFL) at 9.44% and Leidos (LDOS) at 12.05% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
GFL
Commercial & Professional Services industry group
9.44%
- Max
- 38.50%
- Q3
- 18.84%
- Median
- 10.40%
- GFL
- 9.44%
- 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 | GFL | LDOS |
|---|---|---|
| ROE (TTM) | -2.97% | 28.27% |
| ROA (TTM) | 1.11% | 9.08% |
| Net Margin (TTM) | -4.28% | 7.97% |
| Operating Margin (TTM) | 9.44% | 12.05% |
| Gross Margin (TTM) | 19.78% | 17.63% |
Growth
Revenue Growth
Both GFL Environmental (GFL) at 7.77% 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.
EPS Growth
Only one side can be read here: Leidos (LDOS) reports EPS growth of 20.82%, ranked against its industry; GFL Environmental (GFL) has no EPS growth figure this period.
Growth Metrics
| Metric | GFL | LDOS |
|---|---|---|
| Revenue Growth (YoY) | 7.77% | 3.07% |
| Revenue Growth (3Y CAGR) | -0.72% | 6.06% |
| EPS Growth (YoY) | -- | 20.82% |
| EPS Growth (3Y CAGR) | -- | 30.96% |
Financial Strength
Current Ratio (MRQ)
Leidos (LDOS) at 1.60 keeps current ratio within its industry’s typical mid-range, while GFL Environmental (GFL) at 0.93 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GFL.
GFL
Commercial & Professional Services industry group
0.93
- Max
- 3.63
- Q3
- 2.14
- Median
- 1.55
- Q1
- 1.09
- GFL
- 0.93
- 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)
GFL Environmental (GFL) at 1.04 carries an industry-typical debt-to-equity mix, while Leidos (LDOS) at 1.26 uses more debt funding than most peers.
GFL
Commercial & Professional Services industry group
1.04
- Max
- 2.37
- Q3
- 1.25
- GFL
- 1.04
- 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
Financial Strength Metrics
| Metric | GFL | LDOS |
|---|---|---|
| Current Ratio (MRQ) | 0.93 | 1.60 |
| Debt / Equity (MRQ) | 1.04 | 1.26 |
| Net Debt / EBITDA | 6.75 | 2.46 |
Dividends
Dividend Yield (TTM)
Both GFL Environmental (GFL) at 0.14% and Leidos (LDOS) at 1.27% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
GFL
Commercial & Professional Services industry group
0.14%
- Max
- 4.33%
- Q3
- 1.80%
- Median
- 0.60%
- GFL
- 0.14%
- 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)
Both GFL Environmental (GFL) at 19.07% 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.
GFL
Commercial & Professional Services industry group
19.07%
- Max
- 99.58%
- Q3
- 41.99%
- GFL
- 19.07%
- 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%
Dividend Metrics
| Metric | GFL | LDOS |
|---|---|---|
| Dividend Yield (TTM) | 0.14% | 1.27% |
| Dividend Payout Ratio (TTM) | 19.07% | 15.37% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Leidos (LDOS) trades at 11.86 times trailing earnings, ranked against its peers, while GFL Environmental (GFL) has no P/E ratio this period.
GFL
Commercial & Professional Services industry group
--
- Max
- 49.47
- Q3
- 33.76
- Median
- 24.16
- Q1
- 16.01
- Min
- 1.89
- GFL
- --
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)
On P/S ratio, both GFL Environmental (GFL) at 2.25 and Leidos (LDOS) at 0.91 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
GFL
Commercial & Professional Services industry group
2.25
- Max
- 7.17
- Q3
- 3.35
- GFL
- 2.25
- 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 GFL Environmental (GFL) at 2.42 and Leidos (LDOS) at 3.13 are valued close to their industries’ norm against book — neither stands out from peers.
GFL
Commercial & Professional Services industry group
2.42
- Max
- 11.25
- Q3
- 6.08
- Median
- 2.92
- GFL
- 2.42
- 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 | GFL | LDOS |
|---|---|---|
| P/E Ratio (TTM) | -- | 11.86 |
| P/S Ratio (TTM) | 2.25 | 0.91 |
| P/B Ratio (MRQ) | 2.42 | 3.13 |
| Free Cash Flow Yield (TTM) | 1.55% | 6.41% |