LDOS vs. NTAP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LDOS and NTAP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LDOS | NTAP |
|---|---|---|
| Company Name | Leidos Holdings, Inc. | NetApp, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Information Technology |
| GICS Industry | Professional Services | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 24.43 billion USD | 21.60 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 17, 2006 | November 21, 1995 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of LDOS and NTAP 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 | NTAP |
|---|---|---|
| 5-Day Price Return | -2.77% | -2.72% |
| 13-Week Price Return | 7.76% | 0.60% |
| 26-Week Price Return | 23.15% | 9.96% |
| 52-Week Price Return | -1.54% | -8.56% |
| Month-to-Date Return | 0.49% | -7.08% |
| Year-to-Date Return | 32.87% | -5.72% |
| 10-Day Avg. Volume | 0.91M | 1.85M |
| 3-Month Avg. Volume | 0.81M | 1.88M |
| 3-Month Volatility | 20.53% | 28.14% |
| Beta | 0.59 | 1.38 |
Profitability
Return on Equity (TTM)
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.
NTAP
120.04%
Technology Hardware, Storage & Peripherals Industry
- Max
- 56.93%
- Q3
- 29.31%
- Median
- 7.95%
- Q1
- 5.02%
- Min
- -7.45%
NTAP’s Return on Equity of 120.04% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
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.
NTAP
17.77%
Technology Hardware, Storage & Peripherals Industry
- Max
- 17.92%
- Q3
- 8.33%
- Median
- 4.15%
- Q1
- 1.88%
- Min
- -3.36%
A Net Profit Margin of 17.77% places NTAP in the upper quartile for the Technology Hardware, Storage & Peripherals industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
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.
NTAP
20.70%
Technology Hardware, Storage & Peripherals Industry
- Max
- 20.70%
- Q3
- 10.85%
- Median
- 6.05%
- Q1
- 3.54%
- Min
- -4.90%
An Operating Profit Margin of 20.70% places NTAP in the upper quartile for the Technology Hardware, Storage & Peripherals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | LDOS | NTAP |
|---|---|---|
| Return on Equity (TTM) | 32.62% | 120.04% |
| Return on Assets (TTM) | 11.12% | 12.17% |
| Net Profit Margin (TTM) | 8.22% | 17.77% |
| Operating Profit Margin (TTM) | 11.95% | 20.70% |
| Gross Profit Margin (TTM) | 17.56% | 70.00% |
Financial Strength
Current Ratio (MRQ)
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.
NTAP
1.31
Technology Hardware, Storage & Peripherals Industry
- Max
- 2.51
- Q3
- 1.90
- Median
- 1.38
- Q1
- 0.97
- Min
- 0.11
NTAP’s Current Ratio of 1.31 aligns with the median group of the Technology Hardware, Storage & Peripherals industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
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.
NTAP
2.55
Technology Hardware, Storage & Peripherals Industry
- Max
- 1.34
- Q3
- 0.82
- Median
- 0.42
- Q1
- 0.16
- Min
- 0.00
With a Debt-to-Equity Ratio of 2.55, NTAP operates with exceptionally high leverage compared to the Technology Hardware, Storage & Peripherals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
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.
NTAP
17.59
Technology Hardware, Storage & Peripherals Industry
- Max
- 143.63
- Q3
- 62.44
- Median
- 17.59
- Q1
- 5.32
- Min
- -23.93
NTAP’s Interest Coverage Ratio of 17.59 is positioned comfortably within the norm for the Technology Hardware, Storage & Peripherals industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | LDOS | NTAP |
|---|---|---|
| Current Ratio (MRQ) | 3.02 | 1.31 |
| Quick Ratio (MRQ) | 2.56 | 1.28 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 2.55 |
| Interest Coverage Ratio (TTM) | 11.64 | 17.59 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
NTAP
1.93%
Technology Hardware, Storage & Peripherals Industry
- Max
- 4.93%
- Q3
- 3.31%
- Median
- 1.70%
- Q1
- 0.01%
- Min
- 0.00%
NTAP’s Dividend Yield of 1.93% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
NTAP
35.95%
Technology Hardware, Storage & Peripherals Industry
- Max
- 136.56%
- Q3
- 76.58%
- Median
- 35.95%
- Q1
- 0.01%
- Min
- 0.00%
NTAP’s Dividend Payout Ratio of 35.95% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | LDOS | NTAP |
|---|---|---|
| Dividend Yield (TTM) | 1.07% | 1.93% |
| Dividend Payout Ratio (TTM) | 18.69% | 35.95% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
NTAP
18.66
Technology Hardware, Storage & Peripherals Industry
- Max
- 43.58
- Q3
- 27.14
- Median
- 21.23
- Q1
- 15.28
- Min
- 8.31
NTAP’s P/E Ratio of 18.66 is within the middle range for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
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.
NTAP
3.32
Technology Hardware, Storage & Peripherals Industry
- Max
- 6.35
- Q3
- 3.45
- Median
- 0.96
- Q1
- 0.46
- Min
- 0.04
NTAP’s P/S Ratio of 3.32 aligns with the market consensus for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
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.
NTAP
21.54
Technology Hardware, Storage & Peripherals Industry
- Max
- 13.94
- Q3
- 8.15
- Median
- 1.85
- Q1
- 0.94
- Min
- 0.32
At 21.54, NTAP’s P/B Ratio is at an extreme premium to the Technology Hardware, Storage & Peripherals 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 | LDOS | NTAP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 32.54 | 18.66 |
| Price-to-Sales Ratio (TTM) | 1.44 | 3.32 |
| Price-to-Book Ratio (MRQ) | 131.20 | 21.54 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.63 | 13.18 |