LDOS vs. PAYC: Leidos vs. Paycom Software Stock Comparison
How do Leidos (LDOS) and Paycom Software (PAYC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Leidos (LDOS) and Paycom Software (PAYC) both belong to the Professional Services industry, though LDOS is classified under Research & Consulting Services while PAYC falls under Human Resource & Employment Services.
| Profile Item | LDOS | PAYC |
|---|---|---|
| Name | Leidos Holdings, Inc. | Paycom Software, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Commercial & Professional Services | Commercial & Professional Services |
| GICS Industry | Professional Services | Professional Services |
| GICS Sub-Industry | Research & Consulting Services | Human Resource & Employment Services |
| Market Capitalization | 16.19 billion USD | 10.69 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 17, 2006 | April 15, 2014 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LDOS | PAYC |
|---|---|---|
| Total Return (1Y) | -30.14% | 49.84% |
| Total Return (3Y, Annualized) | 11.13% | 13.71% |
| Total Return (5Y, Annualized) | 8.97% | -13.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LDOS | PAYC |
|---|---|---|
| Volatility (1Y, Annualized) | 35.87% | 47.19% |
| Beta (5Y) | 0.55 | 0.75 |
| Max Drawdown (5Y) | -49.47% | -77.09% |
| Avg. Volume (3M) | 1.21M | 702.61K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LDOS | PAYC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.96 | 0.97 |
| Sortino Ratio (1Y) | -1.29 | 1.66 |
Profitability
ROE (TTM)
Both Leidos (LDOS) at 28.27% and Paycom Software (PAYC) at 42.22% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
LDOS
Commercial & Professional Services industry group
28.27%
- Max
- 47.06%
- LDOS
- 28.27%
- Q3
- 25.43%
- Median
- 14.11%
- Q1
- 3.92%
- Min
- -20.15%
PAYC
Commercial & Professional Services industry group
42.22%
- Max
- 47.06%
- PAYC
- 42.22%
- Q3
- 25.43%
- Median
- 14.11%
- Q1
- 3.92%
- Min
- -20.15%
Net Margin (TTM)
Paycom Software (PAYC) at 23.28% retains a top-quartile share of revenue as profit, ahead of Leidos (LDOS) at 7.97%, which keeps about the industry-typical share.
LDOS
Commercial & Professional Services industry group
7.97%
- Max
- 23.28%
- Q3
- 11.35%
- LDOS
- 7.97%
- Median
- 5.65%
- Q1
- 0.87%
- Min
- -8.60%
PAYC
Commercial & Professional Services industry group
23.28%
- PAYC
- 23.28%
- Max
- 23.28%
- Q3
- 11.35%
- Median
- 5.65%
- Q1
- 0.87%
- Min
- -8.60%
Operating Margin (TTM)
Paycom Software (PAYC) at 38.03% operates in the top operating margin quartile, ahead of Leidos (LDOS) at 12.05%, which runs around its industry’s norm.
LDOS
Commercial & Professional Services industry group
12.05%
- Max
- 38.50%
- Q3
- 18.84%
- LDOS
- 12.05%
- Median
- 10.40%
- Q1
- 5.59%
- Min
- -12.00%
PAYC
Commercial & Professional Services industry group
38.03%
- Max
- 38.50%
- PAYC
- 38.03%
- Q3
- 18.84%
- Median
- 10.40%
- Q1
- 5.59%
- Min
- -12.00%
Profitability Metrics
| Metric | LDOS | PAYC |
|---|---|---|
| ROE (TTM) | 28.27% | 42.22% |
| ROA (TTM) | 9.08% | 8.98% |
| Net Margin (TTM) | 7.97% | 23.28% |
| Operating Margin (TTM) | 12.05% | 38.03% |
| Gross Margin (TTM) | 17.63% | 88.39% |
Growth
Revenue Growth
Both Leidos (LDOS) at 3.07% and Paycom Software (PAYC) at 8.95% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Leidos (LDOS) at 20.82% sits in the top EPS growth quartile, while Paycom Software (PAYC) at -9.42% is closer to the peer norm — faster per-share earnings growth for LDOS.
Growth Metrics
| Metric | LDOS | PAYC |
|---|---|---|
| Revenue Growth (YoY) | 3.07% | 8.95% |
| Revenue Growth (3Y CAGR) | 6.06% | 14.27% |
| EPS Growth (YoY) | 20.82% | -9.42% |
| EPS Growth (3Y CAGR) | 30.96% | 18.63% |
Financial Strength
Current Ratio (MRQ)
Leidos (LDOS) at 1.60 keeps current ratio within its industry’s typical mid-range, while Paycom Software (PAYC) at 1.06 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PAYC.
LDOS
Commercial & Professional Services industry group
1.60
- Max
- 3.63
- Q3
- 2.14
- LDOS
- 1.60
- Median
- 1.55
- Q1
- 1.09
- Min
- 0.45
PAYC
Commercial & Professional Services industry group
1.06
- Max
- 3.63
- Q3
- 2.14
- Median
- 1.55
- Q1
- 1.09
- PAYC
- 1.06
- Min
- 0.45
Debt / Equity (MRQ)
Paycom Software (PAYC) at 1.16 carries an industry-typical debt-to-equity mix, while Leidos (LDOS) at 1.26 uses more debt funding than most peers.
LDOS
Commercial & Professional Services industry group
1.26
- Max
- 2.37
- LDOS
- 1.26
- Q3
- 1.25
- Median
- 0.88
- Q1
- 0.35
- Min
- 0.00
PAYC
Commercial & Professional Services industry group
1.16
- Max
- 2.37
- Q3
- 1.25
- PAYC
- 1.16
- Median
- 0.88
- Q1
- 0.35
- Min
- 0.00
Financial Strength Metrics
| Metric | LDOS | PAYC |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 1.06 |
| Debt / Equity (MRQ) | 1.26 | 1.16 |
| Net Debt / EBITDA | 2.46 | 0.75 |
Dividends
Dividend Yield (TTM)
Both Leidos (LDOS) at 1.27% and Paycom Software (PAYC) at 0.60% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
LDOS
Commercial & Professional Services industry group
1.27%
- Max
- 4.33%
- Q3
- 1.80%
- LDOS
- 1.27%
- Median
- 0.60%
- Q1
- 0.00%
- Min
- 0.00%
PAYC
Commercial & Professional Services industry group
0.60%
- Max
- 4.33%
- Q3
- 1.80%
- Median
- 0.60%
- PAYC
- 0.60%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Leidos (LDOS) at 15.37% and Paycom Software (PAYC) at 14.34% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
LDOS
Commercial & Professional Services industry group
15.37%
- Max
- 99.58%
- Q3
- 41.99%
- Median
- 17.27%
- LDOS
- 15.37%
- Q1
- 0.00%
- Min
- -17.94%
PAYC
Commercial & Professional Services industry group
14.34%
- Max
- 99.58%
- Q3
- 41.99%
- Median
- 17.27%
- PAYC
- 14.34%
- Q1
- 0.00%
- Min
- -17.94%
Dividend Metrics
| Metric | LDOS | PAYC |
|---|---|---|
| Dividend Yield (TTM) | 1.27% | 0.60% |
| Dividend Payout Ratio (TTM) | 15.37% | 14.34% |
Valuation
P/E Ratio (TTM)
Leidos (LDOS) at 11.86 sits in the cheaper P/E ratio quartile, while Paycom Software (PAYC) at 22.69 is closer to its industry’s usual earnings multiple — a discount for LDOS, though growth and earnings durability still matter.
LDOS
Commercial & Professional Services industry group
11.86
- Max
- 49.47
- Q3
- 33.76
- Median
- 24.16
- Q1
- 16.01
- LDOS
- 11.86
- Min
- 1.89
PAYC
Commercial & Professional Services industry group
22.69
- Max
- 49.47
- Q3
- 33.76
- Median
- 24.16
- PAYC
- 22.69
- Q1
- 16.01
- Min
- 1.89
P/S Ratio (TTM)
Leidos (LDOS) at 0.91 is priced about in line with its industry on P/S ratio, while Paycom Software (PAYC) at 4.88 sits in the pricier quartile — PAYC costs more per dollar of sales.
LDOS
Commercial & Professional Services industry group
0.91
- Max
- 7.17
- Q3
- 3.35
- Median
- 1.33
- LDOS
- 0.91
- Q1
- 0.69
- Min
- 0.11
PAYC
Commercial & Professional Services industry group
4.88
- Max
- 7.17
- PAYC
- 4.88
- Q3
- 3.35
- Median
- 1.33
- Q1
- 0.69
- Min
- 0.11
P/B Ratio (MRQ)
Leidos (LDOS) at 3.13 sits near its industry’s typical P/B ratio, while Paycom Software (PAYC) at 14.62 prices above its benchmark range — PAYC looks rich relative to book.
LDOS
Commercial & Professional Services industry group
3.13
- Max
- 11.25
- Q3
- 6.08
- LDOS
- 3.13
- Median
- 2.92
- Q1
- 1.55
- Min
- -2.78
PAYC
Commercial & Professional Services industry group
14.62
- PAYC
- 14.62
- Max
- 11.25
- Q3
- 6.08
- Median
- 2.92
- Q1
- 1.55
- Min
- -2.78
Valuation Metrics
| Metric | LDOS | PAYC |
|---|---|---|
| P/E Ratio (TTM) | 11.86 | 22.69 |
| P/S Ratio (TTM) | 0.91 | 4.88 |
| P/B Ratio (MRQ) | 3.13 | 14.62 |
| Free Cash Flow Yield (TTM) | 6.41% | 5.69% |