LDOS vs. MTSI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LDOS and MTSI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LDOS | MTSI |
|---|---|---|
| Company Name | Leidos Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Information Technology |
| GICS Industry | Professional Services | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 24.59 billion USD | 9.64 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 17, 2006 | March 15, 2012 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of LDOS and MTSI 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 | LDOS | MTSI |
|---|---|---|
| 5-Day Price Return | 0.83% | -1.71% |
| 13-Week Price Return | 19.78% | -13.12% |
| 26-Week Price Return | 38.59% | 17.83% |
| 52-Week Price Return | 18.31% | 11.63% |
| Month-to-Date Return | 4.44% | -2.86% |
| Year-to-Date Return | 31.17% | -4.17% |
| 10-Day Avg. Volume | 1.05M | 1.62M |
| 3-Month Avg. Volume | 0.99M | 0.79M |
| 3-Month Volatility | 21.70% | 36.05% |
| Beta | 0.71 | 1.52 |
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.
MTSI
-5.90%
Semiconductors & Semiconductor Equipment Industry
- Max
- 47.13%
- Q3
- 23.50%
- Median
- 9.94%
- Q1
- 0.86%
- Min
- -20.69%
MTSI has a negative Return on Equity of -5.90%. 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.
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.
MTSI
-7.71%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 23.88%
- Median
- 10.17%
- Q1
- 1.21%
- Min
- -32.15%
MTSI has a negative Net Profit Margin of -7.71%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
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.
MTSI
-8.33%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.54%
- Median
- 11.18%
- Q1
- 3.31%
- Min
- -28.36%
MTSI has a negative Operating Profit Margin of -8.33%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | LDOS | MTSI |
|---|---|---|
| Return on Equity (TTM) | 31.25% | -5.90% |
| Return on Assets (TTM) | 10.54% | -3.72% |
| Net Profit Margin (TTM) | 8.22% | -7.71% |
| Operating Profit Margin (TTM) | 11.95% | -8.33% |
| Gross Profit Margin (TTM) | 17.56% | 54.76% |
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.
MTSI
3.83
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.58
- Q3
- 4.24
- Median
- 2.73
- Q1
- 2.13
- Min
- 1.02
MTSI’s Current Ratio of 3.83 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
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.
MTSI
0.45
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.48
- Median
- 0.25
- Q1
- 0.01
- Min
- 0.00
MTSI’s Debt-to-Equity Ratio of 0.45 is typical for the Semiconductors & Semiconductor Equipment 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)
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.
MTSI
32.99
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 74.71
- Median
- 26.06
- Q1
- 6.43
- Min
- -7.80
MTSI’s Interest Coverage Ratio of 32.99 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | LDOS | MTSI |
|---|---|---|
| Current Ratio (MRQ) | 1.62 | 3.83 |
| Quick Ratio (MRQ) | 1.50 | 2.93 |
| Debt-to-Equity Ratio (MRQ) | 1.09 | 0.45 |
| Interest Coverage Ratio (TTM) | 11.64 | 32.99 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LDOS
0.87%
Professional Services Industry
- Max
- 4.83%
- Q3
- 2.44%
- Median
- 1.52%
- Q1
- 0.52%
- Min
- 0.00%
LDOS’s Dividend Yield of 0.87% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
MTSI
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.72%
- Q3
- 1.51%
- Median
- 0.69%
- Q1
- 0.00%
- Min
- 0.00%
MTSI 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.
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.
MTSI
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 205.27%
- Q3
- 88.01%
- Median
- 27.13%
- Q1
- 0.00%
- Min
- 0.00%
MTSI 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.
Dividend at a Glance
| Symbol | LDOS | MTSI |
|---|---|---|
| Dividend Yield (TTM) | 0.87% | 0.00% |
| Dividend Payout Ratio (TTM) | 14.91% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
LDOS
17.21
Professional Services Industry
- Max
- 52.60
- Q3
- 33.83
- Median
- 24.95
- Q1
- 17.59
- Min
- 7.96
In the lower quartile for the Professional Services industry, LDOS’s P/E Ratio of 17.21 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
MTSI
--
Semiconductors & Semiconductor Equipment Industry
- Max
- 106.30
- Q3
- 61.93
- Median
- 38.96
- Q1
- 23.71
- Min
- 13.06
P/E Ratio data for MTSI is currently unavailable.
Price-to-Sales Ratio (TTM)
LDOS
1.42
Professional Services Industry
- Max
- 8.27
- Q3
- 4.40
- Median
- 2.09
- Q1
- 0.99
- Min
- 0.17
LDOS’s P/S Ratio of 1.42 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.
MTSI
10.32
Semiconductors & Semiconductor Equipment Industry
- Max
- 19.99
- Q3
- 10.21
- Median
- 5.23
- Q1
- 2.88
- Min
- 1.13
MTSI’s P/S Ratio of 10.32 is in the upper echelon for the Semiconductors & Semiconductor 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.
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.
MTSI
8.28
Semiconductors & Semiconductor Equipment Industry
- Max
- 14.22
- Q3
- 6.94
- Median
- 4.29
- Q1
- 1.99
- Min
- 0.67
MTSI’s P/B Ratio of 8.28 is in the upper tier for the Semiconductors & Semiconductor Equipment 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.
Valuation at a Glance
| Symbol | LDOS | MTSI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.21 | -- |
| Price-to-Sales Ratio (TTM) | 1.42 | 10.32 |
| Price-to-Book Ratio (MRQ) | 4.54 | 8.28 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.02 | 54.45 |