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

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

Company Profile

SymbolLDOSMSI
Company NameLeidos Holdings, Inc.Motorola Solutions, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsInformation Technology
GICS IndustryProfessional ServicesCommunications Equipment
Market Capitalization25.43 billion USD77.01 billion USD
ExchangeNYSENYSE
Listing DateOctober 17, 2006January 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LDOS and MSI 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.

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

Historical Performance at a Glance

SymbolLDOSMSI
5-Day Price Return2.77%3.18%
13-Week Price Return22.21%10.62%
26-Week Price Return42.11%6.14%
52-Week Price Return18.94%2.91%
Month-to-Date Return4.91%1.09%
Year-to-Date Return37.60%0.01%
10-Day Avg. Volume0.85M0.69M
3-Month Avg. Volume0.93M0.90M
3-Month Volatility21.31%16.36%
Beta0.591.02

Profitability

Return on Equity (TTM)

LDOS

31.25%

Professional Services Industry

Max
68.01%
Q3
35.32%
Median
21.92%
Q1
11.67%
Min
-20.25%

LDOS’s Return on Equity of 31.25% is on par with the norm for the Professional Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

MSI

127.51%

Communications Equipment Industry

Max
32.30%
Q3
20.90%
Median
9.10%
Q1
4.29%
Min
-13.50%

MSI’s Return on Equity of 127.51% is exceptionally high, placing it well beyond the typical range for the Communications Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

LDOS vs. MSI: A comparison of their Return on Equity (TTM) against their respective Professional Services and Communications Equipment industry benchmarks.

Net Profit Margin (TTM)

LDOS

8.22%

Professional Services Industry

Max
31.75%
Q3
15.50%
Median
8.95%
Q1
4.51%
Min
0.35%

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.

MSI

19.08%

Communications Equipment Industry

Max
23.65%
Q3
12.56%
Median
5.62%
Q1
2.50%
Min
-3.09%

A Net Profit Margin of 19.08% places MSI in the upper quartile for the Communications Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

LDOS vs. MSI: A comparison of their Net Profit Margin (TTM) against their respective Professional Services and Communications Equipment industry benchmarks.

Operating Profit Margin (TTM)

LDOS

11.95%

Professional Services Industry

Max
30.62%
Q3
19.06%
Median
13.60%
Q1
8.60%
Min
-2.18%

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.

MSI

25.23%

Communications Equipment Industry

Max
25.23%
Q3
13.72%
Median
6.44%
Q1
3.00%
Min
-10.95%

An Operating Profit Margin of 25.23% places MSI 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 vs. MSI: A comparison of their Operating Profit Margin (TTM) against their respective Professional Services and Communications Equipment industry benchmarks.

Profitability at a Glance

SymbolLDOSMSI
Return on Equity (TTM)31.25%127.51%
Return on Assets (TTM)10.54%14.27%
Net Profit Margin (TTM)8.22%19.08%
Operating Profit Margin (TTM)11.95%25.23%
Gross Profit Margin (TTM)17.56%51.34%

Financial Strength

Current Ratio (MRQ)

LDOS

1.62

Professional Services Industry

Max
2.28
Q3
1.75
Median
1.34
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.

MSI

1.73

Communications Equipment Industry

Max
3.33
Q3
2.13
Median
1.55
Q1
1.15
Min
0.91

MSI’s Current Ratio of 1.73 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

LDOS vs. MSI: A comparison of their Current Ratio (MRQ) against their respective Professional Services and Communications Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LDOS

1.09

Professional Services Industry

Max
2.93
Q3
1.45
Median
0.98
Q1
0.45
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.

MSI

3.93

Communications Equipment Industry

Max
1.44
Q3
0.86
Median
0.53
Q1
0.22
Min
0.00

With a Debt-to-Equity Ratio of 3.93, MSI operates with exceptionally high leverage compared to the Communications Equipment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

LDOS vs. MSI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Professional Services and Communications Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

LDOS

11.64

Professional Services Industry

Max
39.45
Q3
20.41
Median
11.64
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.

MSI

8.92

Communications Equipment Industry

Max
55.49
Q3
34.19
Median
7.59
Q1
3.73
Min
-9.94

MSI’s Interest Coverage Ratio of 8.92 is positioned comfortably within the norm for the Communications Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

LDOS vs. MSI: A comparison of their Interest Coverage Ratio (TTM) against their respective Professional Services and Communications Equipment industry benchmarks.

Financial Strength at a Glance

SymbolLDOSMSI
Current Ratio (MRQ)1.621.73
Quick Ratio (MRQ)1.501.54
Debt-to-Equity Ratio (MRQ)1.093.93
Interest Coverage Ratio (TTM)11.648.92

Growth

Revenue Growth

LDOS vs. MSI: 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

LDOS vs. MSI: 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)

LDOS

0.83%

Professional Services Industry

Max
4.83%
Q3
2.44%
Median
1.52%
Q1
0.52%
Min
0.00%

LDOS’s Dividend Yield of 0.83% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.

MSI

0.90%

Communications Equipment Industry

Max
8.13%
Q3
3.29%
Median
0.94%
Q1
0.00%
Min
0.00%

MSI’s Dividend Yield of 0.90% is consistent with its peers in the Communications Equipment industry, providing a dividend return that is standard for its sector.

LDOS vs. MSI: A comparison of their Dividend Yield (TTM) against their respective Professional Services and Communications Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

LDOS

14.91%

Professional Services Industry

Max
128.51%
Q3
69.03%
Median
47.00%
Q1
18.05%
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.

MSI

32.70%

Communications Equipment Industry

Max
111.16%
Q3
70.91%
Median
30.78%
Q1
0.00%
Min
0.00%

MSI’s Dividend Payout Ratio of 32.70% is within the typical range for the Communications Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LDOS vs. MSI: A comparison of their Dividend Payout Ratio (TTM) against their respective Professional Services and Communications Equipment industry benchmarks.

Dividend at a Glance

SymbolLDOSMSI
Dividend Yield (TTM)0.83%0.90%
Dividend Payout Ratio (TTM)14.91%32.70%

Valuation

Price-to-Earnings Ratio (TTM)

LDOS

17.94

Professional Services Industry

Max
52.60
Q3
33.83
Median
24.95
Q1
17.59
Min
7.96

LDOS’s P/E Ratio of 17.94 is within the middle range for the Professional Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

MSI

36.53

Communications Equipment Industry

Max
103.74
Q3
61.65
Median
26.20
Q1
18.12
Min
4.19

MSI’s P/E Ratio of 36.53 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 vs. MSI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Professional Services and Communications Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

LDOS

1.48

Professional Services Industry

Max
8.27
Q3
4.40
Median
2.09
Q1
0.99
Min
0.17

LDOS’s P/S Ratio of 1.48 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.

MSI

6.97

Communications Equipment Industry

Max
6.86
Q3
6.24
Median
2.44
Q1
1.02
Min
0.48

With a P/S Ratio of 6.97, MSI trades at a valuation that eclipses even the highest in the Communications Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

LDOS vs. MSI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Professional Services and Communications Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

LDOS

4.54

Professional Services Industry

Max
18.75
Q3
9.53
Median
5.88
Q1
2.95
Min
0.59

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.

MSI

35.66

Communications Equipment Industry

Max
6.28
Q3
5.73
Median
3.32
Q1
2.02
Min
0.42

At 35.66, MSI’s P/B Ratio is at an extreme premium to the Communications Equipment 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 vs. MSI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Professional Services and Communications Equipment industry benchmarks.

Valuation at a Glance

SymbolLDOSMSI
Price-to-Earnings Ratio (TTM)17.9436.53
Price-to-Sales Ratio (TTM)1.486.97
Price-to-Book Ratio (MRQ)4.5435.66
Price-to-Free Cash Flow Ratio (TTM)18.7932.42