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LDOS vs. TRU: Leidos vs. TransUnion Stock Comparison

How do Leidos (LDOS) and TransUnion (TRU) 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 TransUnion (TRU) are both classified in the Research & Consulting Services sub-industry within the broader Professional Services industry, placing them in the closest GICS peer bucket.

Company profile comparison for Leidos (LDOS) and TransUnion (TRU)
Profile ItemLDOSTRU
NameLeidos Holdings, Inc.TransUnion
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCommercial & Professional ServicesCommercial & Professional Services
GICS IndustryProfessional ServicesProfessional Services
GICS Sub-IndustryResearch & Consulting ServicesResearch & Consulting Services
Market Capitalization16.19 billion USD15.48 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 17, 2006June 25, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LDOS
TRU
GSPC
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Leidos (LDOS) vs. TransUnion (TRU), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Leidos (LDOS) and TransUnion (TRU). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Leidos (LDOS) and TransUnion (TRU). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Leidos (LDOS) and TransUnion (TRU)
MetricLDOSTRU
Total Return (1Y)-30.14%3.77%
Total Return (3Y, Annualized)11.13%16.74%
Total Return (5Y, Annualized)8.97%-5.77%

Risk Profile

Drawdown History

LDOS
TRU
GSPC
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Leidos (LDOS) vs. TransUnion (TRU), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Leidos (LDOS) and TransUnion (TRU). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

TransUnion (TRU) has an aggressive beta of 1.52, indicating higher sensitivity to broad-market moves, while Leidos (LDOS) is defensive at 0.55 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Leidos (LDOS) and TransUnion (TRU)
MetricLDOSTRU
Volatility (1Y, Annualized)35.87%42.86%
Beta (5Y)0.551.52
Max Drawdown (5Y)-49.47%-63.37%
Avg. Volume (3M)1.21M2.74M

Risk-Adjusted Performance

Risk-Return Positioning

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LDOS and TRU are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Leidos (LDOS) and TransUnion (TRU)
MetricLDOSTRU
Sharpe Ratio (1Y)-0.96-0.01
Sortino Ratio (1Y)-1.29-0.02

Profitability

ROE (TTM)

Leidos (LDOS) at 28.27% sits in the top ROE quartile, while TransUnion (TRU) at 16.96% is closer to the peer norm — stronger capital efficiency for LDOS.

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%

TRU

Commercial & Professional Services industry group

16.96%

Max
47.06%
Q3
25.43%
TRU
16.96%
Median
14.11%
Q1
3.92%
Min
-20.15%
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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their ROE against the Commercial & Professional Services industry group benchmark.

Net Margin (TTM)

TransUnion (TRU) at 15.83% 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%

TRU

Commercial & Professional Services industry group

15.83%

Max
23.28%
TRU
15.83%
Q3
11.35%
Median
5.65%
Q1
0.87%
Min
-8.60%
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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their net margin against the Commercial & Professional Services industry group benchmark.

Operating Margin (TTM)

TransUnion (TRU) at 20.36% 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%

TRU

Commercial & Professional Services industry group

20.36%

Max
38.50%
TRU
20.36%
Q3
18.84%
Median
10.40%
Q1
5.59%
Min
-12.00%
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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their operating margin against the Commercial & Professional Services industry group benchmark.

Profitability Metrics

Profitability metrics for Leidos (LDOS) and TransUnion (TRU)
MetricLDOSTRU
ROE (TTM)28.27%16.96%
ROA (TTM)9.08%5.25%
Net Margin (TTM)7.97%15.83%
Operating Margin (TTM)12.05%20.36%
Gross Margin (TTM)17.63%58.82%

Growth

Revenue Growth

Both Leidos (LDOS) at 3.07% and TransUnion (TRU) at 9.38% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Leidos (LDOS) at 20.82% and TransUnion (TRU) at 60.00% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Leidos (LDOS) and TransUnion (TRU)
MetricLDOSTRU
Revenue Growth (YoY)3.07%9.38%
Revenue Growth (3Y CAGR)6.06%7.25%
EPS Growth (YoY)20.82%60.00%
EPS Growth (3Y CAGR)30.96%18.34%

Financial Strength

Current Ratio (MRQ)

Both Leidos (LDOS) at 1.60 and TransUnion (TRU) at 2.03 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

TRU

Commercial & Professional Services industry group

2.03

Max
3.63
Q3
2.14
TRU
2.03
Median
1.55
Q1
1.09
Min
0.45
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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their current ratio against the Commercial & Professional Services industry group benchmark.

Debt / Equity (MRQ)

TransUnion (TRU) at 1.10 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

TRU

Commercial & Professional Services industry group

1.10

Max
2.37
Q3
1.25
TRU
1.10
Median
0.88
Q1
0.35
Min
0.00
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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their debt-to-equity ratio against the Commercial & Professional Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Leidos (LDOS) and TransUnion (TRU)
MetricLDOSTRU
Current Ratio (MRQ)1.602.03
Debt / Equity (MRQ)1.261.10
Net Debt / EBITDA2.462.90

Dividends

Dividend Yield (TTM)

Both Leidos (LDOS) at 1.27% and TransUnion (TRU) at 0.62% 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%

TRU

Commercial & Professional Services industry group

0.62%

Max
4.33%
Q3
1.80%
TRU
0.62%
Median
0.60%
Q1
0.00%
Min
0.00%
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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their dividend yield against the Commercial & Professional Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Leidos (LDOS) at 15.37% and TransUnion (TRU) at 11.92% 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%

TRU

Commercial & Professional Services industry group

11.92%

Max
99.58%
Q3
41.99%
Median
17.27%
TRU
11.92%
Q1
0.00%
Min
-17.94%
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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their payout ratio against the Commercial & Professional Services industry group benchmark.

Dividend Metrics

Dividend metrics for Leidos (LDOS) and TransUnion (TRU)
MetricLDOSTRU
Dividend Yield (TTM)1.27%0.62%
Dividend Payout Ratio (TTM)15.37%11.92%

Valuation

P/E Ratio (TTM)

Leidos (LDOS) at 11.86 sits in the cheaper P/E ratio quartile, while TransUnion (TRU) at 19.75 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

TRU

Commercial & Professional Services industry group

19.75

Max
49.47
Q3
33.76
Median
24.16
TRU
19.75
Q1
16.01
Min
1.89
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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their P/E ratio against the Commercial & Professional Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Leidos (LDOS) at 0.91 and TransUnion (TRU) at 3.07 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

TRU

Commercial & Professional Services industry group

3.07

Max
7.17
Q3
3.35
TRU
3.07
Median
1.33
Q1
0.69
Min
0.11
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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their P/S ratio against the Commercial & Professional Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Leidos (LDOS) at 3.13 and TransUnion (TRU) at 3.19 are valued close to their industries’ norm against book — neither stands out from peers.

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

TRU

Commercial & Professional Services industry group

3.19

Max
11.25
Q3
6.08
TRU
3.19
Median
2.92
Q1
1.55
Min
-2.78
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Leidos (LDOS) vs. TransUnion (TRU): A comparison of their P/B ratio against the Commercial & Professional Services industry group benchmark.

Valuation Metrics

Valuation metrics for Leidos (LDOS) and TransUnion (TRU)
MetricLDOSTRU
P/E Ratio (TTM)11.8619.75
P/S Ratio (TTM)0.913.07
P/B Ratio (MRQ)3.133.19
Free Cash Flow Yield (TTM)6.41%5.91%