HOOD vs. LDOS: A Head-to-Head Stock Comparison

Updated on August 22, 2025

Here’s a clear look at HOOD and LDOS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	HOOD	LDOS
Company Name	Robinhood Markets, Inc.	Leidos Holdings, Inc.
Country	United States	United States
GICS Sector	Financials	Industrials
GICS Industry	Capital Markets	Professional Services
Market Capitalization	93.61 billion USD	23.11 billion USD
Exchange	NasdaqGS	NYSE
Listing Date	July 29, 2021	October 17, 2006
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of HOOD 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.

HOOD vs. LDOS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	HOOD	LDOS
5-Day Price Return	-4.85%	0.96%
13-Week Price Return	63.90%	12.93%
26-Week Price Return	65.11%	37.90%
52-Week Price Return	419.43%	19.99%
Month-to-Date Return	2.22%	12.85%
Year-to-Date Return	182.72%	25.06%
10-Day Avg. Volume	41.82M	0.84M
3-Month Avg. Volume	43.59M	1.14M
3-Month Volatility	54.30%	24.66%
Beta	2.37	0.71

Profitability

Return on Equity (TTM)

HOOD

22.92%

Capital Markets Industry

Max: 38.97%
Q3: 21.61%
Median: 13.77%
Q1: 8.31%
Min: -4.25%

In the upper quartile for the Capital Markets industry, HOOD’s Return on Equity of 22.92% 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.

HOOD vs. LDOS: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Professional Services industry benchmarks.

Net Profit Margin (TTM)

HOOD

50.13%

Capital Markets Industry

Max: 66.67%
Q3: 35.11%
Median: 23.49%
Q1: 13.63%
Min: -15.18%

A Net Profit Margin of 50.13% places HOOD in the upper quartile for the Capital Markets 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.

HOOD vs. LDOS: A comparison of their Net Profit Margin (TTM) against their respective Capital Markets and Professional Services industry benchmarks.

Operating Profit Margin (TTM)

HOOD

42.50%

Capital Markets Industry

Max: 86.40%
Q3: 46.46%
Median: 32.80%
Q1: 18.32%
Min: -21.87%

HOOD’s Operating Profit Margin of 42.50% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

HOOD vs. LDOS: A comparison of their Operating Profit Margin (TTM) against their respective Capital Markets and Professional Services industry benchmarks.

Profitability at a Glance

Symbol	HOOD	LDOS
Return on Equity (TTM)	22.92%	31.25%
Return on Assets (TTM)	5.41%	10.54%
Net Profit Margin (TTM)	50.13%	8.22%
Operating Profit Margin (TTM)	42.50%	11.95%
Gross Profit Margin (TTM)	94.76%	17.56%

Financial Strength

Current Ratio (MRQ)

HOOD

1.25

Capital Markets Industry

Max: 3.76
Q3: 1.89
Median: 1.01
Q1: 0.54
Min: -0.41

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

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.

HOOD vs. LDOS: A comparison of their Current Ratio (MRQ) against their respective Capital Markets and Professional Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HOOD

1.57

Capital Markets Industry

Max: 6.62
Q3: 2.84
Median: 1.02
Q1: 0.32
Min: 0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

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.

HOOD vs. LDOS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Capital Markets and Professional Services industry benchmarks.

Interest Coverage Ratio (TTM)

HOOD

Capital Markets Industry

Max: 126.03
Q3: 60.98
Median: 11.77
Q1: 4.95
Min: -36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

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.

HOOD vs. LDOS: A comparison of their Interest Coverage Ratio (TTM) against their respective Capital Markets and Professional Services industry benchmarks.

Financial Strength at a Glance

Symbol	HOOD	LDOS
Current Ratio (MRQ)	1.25	1.62
Quick Ratio (MRQ)	1.24	1.50
Debt-to-Equity Ratio (MRQ)	1.57	1.09
Interest Coverage Ratio (TTM)	--	11.64

Growth

Revenue Growth

HOOD vs. LDOS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HOOD vs. LDOS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HOOD

0.00%

Capital Markets Industry

Max: 10.26%
Q3: 4.86%
Median: 2.78%
Q1: 1.22%
Min: 0.00%

HOOD 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.

HOOD vs. LDOS: A comparison of their Dividend Yield (TTM) against their respective Capital Markets and Professional Services industry benchmarks.

Dividend Payout Ratio (TTM)

HOOD

0.00%

Capital Markets Industry

Max: 200.72%
Q3: 101.92%
Median: 57.97%
Q1: 32.36%
Min: 0.00%

HOOD 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.

HOOD vs. LDOS: A comparison of their Dividend Payout Ratio (TTM) against their respective Capital Markets and Professional Services industry benchmarks.

Dividend at a Glance

Symbol	HOOD	LDOS
Dividend Yield (TTM)	0.00%	0.91%
Dividend Payout Ratio (TTM)	0.00%	14.91%

Valuation

Price-to-Earnings Ratio (TTM)

HOOD

52.36

Capital Markets Industry

Max: 58.89
Q3: 31.00
Median: 18.54
Q1: 12.09
Min: 5.24

A P/E Ratio of 52.36 places HOOD in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

LDOS

16.43

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 16.43 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

HOOD vs. LDOS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Capital Markets and Professional Services industry benchmarks.

Price-to-Sales Ratio (TTM)

HOOD

26.24

Capital Markets Industry

Max: 14.49
Q3: 7.41
Median: 4.68
Q1: 2.25
Min: 0.04

With a P/S Ratio of 26.24, HOOD trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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.

HOOD vs. LDOS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Professional Services industry benchmarks.

Price-to-Book Ratio (MRQ)

HOOD

10.24

Capital Markets Industry

Max: 9.48
Q3: 4.94
Median: 2.42
Q1: 1.21
Min: 0.38

At 10.24, HOOD’s P/B Ratio is at an extreme premium to the Capital Markets industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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.

HOOD vs. LDOS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Professional Services industry benchmarks.

Valuation at a Glance

Symbol	HOOD	LDOS
Price-to-Earnings Ratio (TTM)	52.36	16.43
Price-to-Sales Ratio (TTM)	26.24	1.35
Price-to-Book Ratio (MRQ)	10.24	4.54
Price-to-Free Cash Flow Ratio (TTM)	15.83	17.20