IOT vs. LDOS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at IOT and LDOS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | IOT | LDOS |
|---|---|---|
| Company Name | Samsara Inc. | Leidos Holdings, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Industrials |
| GICS Industry | Software | Professional Services |
| Market Capitalization | 21.43 billion USD | 24.43 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 15, 2021 | October 17, 2006 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of IOT 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 | IOT | LDOS |
|---|---|---|
| 5-Day Price Return | -5.07% | -2.77% |
| 13-Week Price Return | 12.76% | 7.76% |
| 26-Week Price Return | -18.91% | 23.15% |
| 52-Week Price Return | -28.47% | -1.54% |
| Month-to-Date Return | -5.88% | 0.49% |
| Year-to-Date Return | -13.46% | 32.87% |
| 10-Day Avg. Volume | 4.14M | 0.91M |
| 3-Month Avg. Volume | 5.10M | 0.81M |
| 3-Month Volatility | 55.10% | 20.53% |
| Beta | 1.60 | 0.59 |
Profitability
Return on Equity (TTM)
IOT
-7.97%
Software Industry
- Max
- 65.88%
- Q3
- 22.54%
- Median
- 10.46%
- Q1
- -6.54%
- Min
- -41.05%
IOT has a negative Return on Equity of -7.97%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
LDOS
32.62%
Professional Services Industry
- Max
- 50.82%
- Q3
- 32.98%
- Median
- 21.73%
- Q1
- 12.35%
- Min
- -10.69%
LDOS’s Return on Equity of 32.62% 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)
IOT
-6.16%
Software Industry
- Max
- 53.50%
- Q3
- 20.30%
- Median
- 9.60%
- Q1
- -4.98%
- Min
- -41.00%
IOT has a negative Net Profit Margin of -6.16%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
LDOS
8.22%
Professional Services Industry
- Max
- 27.86%
- Q3
- 14.27%
- Median
- 7.71%
- Q1
- 4.47%
- Min
- -9.49%
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)
IOT
-8.81%
Software Industry
- Max
- 61.99%
- Q3
- 23.67%
- Median
- 10.93%
- Q1
- -3.57%
- Min
- -40.19%
IOT has a negative Operating Profit Margin of -8.81%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
LDOS
11.95%
Professional Services Industry
- Max
- 35.71%
- Q3
- 19.52%
- Median
- 12.30%
- Q1
- 7.86%
- Min
- -1.29%
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 | IOT | LDOS |
|---|---|---|
| Return on Equity (TTM) | -7.97% | 32.62% |
| Return on Assets (TTM) | -4.31% | 11.12% |
| Net Profit Margin (TTM) | -6.16% | 8.22% |
| Operating Profit Margin (TTM) | -8.81% | 11.95% |
| Gross Profit Margin (TTM) | 76.87% | 17.56% |
Financial Strength
Current Ratio (MRQ)
IOT
1.50
Software Industry
- Max
- 4.01
- Q3
- 2.27
- Median
- 1.50
- Q1
- 1.03
- Min
- 0.25
IOT’s Current Ratio of 1.50 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
LDOS
3.02
Professional Services Industry
- Max
- 2.45
- Q3
- 1.69
- Median
- 1.33
- Q1
- 1.10
- Min
- 0.47
LDOS’s Current Ratio of 3.02 is exceptionally high, placing it well outside the typical range for the Professional Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
IOT
0.00
Software Industry
- Max
- 2.04
- Q3
- 0.86
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
IOT’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
LDOS
0.00
Professional Services Industry
- Max
- 2.55
- Q3
- 1.54
- Median
- 0.94
- Q1
- 0.45
- Min
- 0.00
Falling into the lower quartile for the Professional Services industry, LDOS’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.
Interest Coverage Ratio (TTM)
IOT
-176,924.00
Software Industry
- Max
- 89.65
- Q3
- 33.82
- Median
- 1.59
- Q1
- -10.48
- Min
- -71.23
IOT has a negative Interest Coverage Ratio of -176,924.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
LDOS
11.64
Professional Services Industry
- Max
- 39.45
- Q3
- 20.05
- Median
- 11.35
- 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 | IOT | LDOS |
|---|---|---|
| Current Ratio (MRQ) | 1.50 | 3.02 |
| Quick Ratio (MRQ) | 1.44 | 2.56 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.00 |
| Interest Coverage Ratio (TTM) | -176,924.00 | 11.64 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
IOT
0.00%
Software Industry
- Max
- 0.34%
- Q3
- 0.17%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
IOT 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
1.07%
Professional Services Industry
- Max
- 4.35%
- Q3
- 2.86%
- Median
- 1.57%
- Q1
- 0.72%
- Min
- 0.00%
LDOS’s Dividend Yield of 1.07% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
IOT
0.00%
Software Industry
- Max
- 12.76%
- Q3
- 6.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
IOT 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
18.69%
Professional Services Industry
- Max
- 99.60%
- Q3
- 69.06%
- Median
- 43.41%
- Q1
- 19.44%
- Min
- 0.00%
LDOS’s Dividend Payout Ratio of 18.69% 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 | IOT | LDOS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.07% |
| Dividend Payout Ratio (TTM) | 0.00% | 18.69% |
Valuation
Price-to-Earnings Ratio (TTM)
IOT
--
Software Industry
- Max
- 142.78
- Q3
- 72.24
- Median
- 36.21
- Q1
- 24.24
- Min
- 4.55
P/E Ratio data for IOT is currently unavailable.
LDOS
32.54
Professional Services Industry
- Max
- 52.91
- Q3
- 32.20
- Median
- 25.00
- Q1
- 17.95
- Min
- 6.60
A P/E Ratio of 32.54 places LDOS in the upper quartile for the Professional Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
IOT
14.66
Software Industry
- Max
- 20.79
- Q3
- 12.71
- Median
- 6.75
- Q1
- 4.56
- Min
- 0.87
IOT’s P/S Ratio of 14.66 is in the upper echelon for the Software 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
1.44
Professional Services Industry
- Max
- 8.52
- Q3
- 4.25
- Median
- 2.07
- Q1
- 0.84
- Min
- 0.18
LDOS’s P/S Ratio of 1.44 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)
IOT
17.62
Software Industry
- Max
- 30.49
- Q3
- 14.84
- Median
- 8.09
- Q1
- 4.32
- Min
- 0.38
IOT’s P/B Ratio of 17.62 is in the upper tier for the Software industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
LDOS
131.20
Professional Services Industry
- Max
- 18.65
- Q3
- 9.28
- Median
- 6.16
- Q1
- 2.96
- Min
- 0.53
At 131.20, LDOS’s P/B Ratio is at an extreme premium to the Professional Services 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.
Valuation at a Glance
| Symbol | IOT | LDOS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 32.54 |
| Price-to-Sales Ratio (TTM) | 14.66 | 1.44 |
| Price-to-Book Ratio (MRQ) | 17.62 | 131.20 |
| Price-to-Free Cash Flow Ratio (TTM) | 123.26 | 17.63 |