LDOS vs. UBER: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LDOS and UBER, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LDOS | UBER |
|---|---|---|
| Company Name | Leidos Holdings, Inc. | Uber Technologies, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Professional Services | Ground Transportation |
| Market Capitalization | 24.43 billion USD | 191.69 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 17, 2006 | May 10, 2019 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of LDOS and UBER 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 | UBER |
|---|---|---|
| 5-Day Price Return | -2.77% | -2.64% |
| 13-Week Price Return | 7.76% | -1.06% |
| 26-Week Price Return | 23.15% | -0.11% |
| 52-Week Price Return | -1.54% | 28.75% |
| Month-to-Date Return | 0.49% | -5.06% |
| Year-to-Date Return | 32.87% | 51.89% |
| 10-Day Avg. Volume | 0.91M | 20.40M |
| 3-Month Avg. Volume | 0.81M | 17.13M |
| 3-Month Volatility | 20.53% | 30.03% |
| Beta | 0.59 | 1.20 |
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.
UBER
70.61%
Ground Transportation Industry
- Max
- 23.31%
- Q3
- 13.97%
- Median
- 9.07%
- Q1
- 6.97%
- Min
- 1.90%
UBER’s Return on Equity of 70.61% is exceptionally high, placing it well beyond the typical range for the Ground Transportation 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.
UBER
33.54%
Ground Transportation Industry
- Max
- 33.54%
- Q3
- 16.85%
- Median
- 7.19%
- Q1
- 4.37%
- Min
- -12.12%
A Net Profit Margin of 33.54% places UBER in the upper quartile for the Ground Transportation 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.
UBER
8.72%
Ground Transportation Industry
- Max
- 42.90%
- Q3
- 24.00%
- Median
- 10.93%
- Q1
- 7.11%
- Min
- -12.12%
UBER’s Operating Profit Margin of 8.72% is around the midpoint for the Ground Transportation industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | LDOS | UBER |
|---|---|---|
| Return on Equity (TTM) | 32.62% | 70.61% |
| Return on Assets (TTM) | 11.12% | 29.80% |
| Net Profit Margin (TTM) | 8.22% | 33.54% |
| Operating Profit Margin (TTM) | 11.95% | 8.72% |
| Gross Profit Margin (TTM) | 17.56% | 34.15% |
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.
UBER
1.15
Ground Transportation Industry
- Max
- 2.11
- Q3
- 1.32
- Median
- 1.02
- Q1
- 0.74
- Min
- 0.39
UBER’s Current Ratio of 1.15 aligns with the median group of the Ground Transportation 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.
UBER
0.42
Ground Transportation Industry
- Max
- 2.54
- Q3
- 1.52
- Median
- 0.99
- Q1
- 0.49
- Min
- 0.00
Falling into the lower quartile for the Ground Transportation industry, UBER’s Debt-to-Equity Ratio of 0.42 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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.
UBER
-0.24
Ground Transportation Industry
- Max
- 59.80
- Q3
- 25.78
- Median
- 8.23
- Q1
- 2.52
- Min
- -24.57
UBER has a negative Interest Coverage Ratio of -0.24. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | LDOS | UBER |
|---|---|---|
| Current Ratio (MRQ) | 3.02 | 1.15 |
| Quick Ratio (MRQ) | 2.56 | 1.12 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.42 |
| Interest Coverage Ratio (TTM) | 11.64 | -0.24 |
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.
UBER
0.00%
Ground Transportation Industry
- Max
- 5.32%
- Q3
- 2.61%
- Median
- 1.59%
- Q1
- 0.75%
- Min
- 0.00%
UBER 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
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.
UBER
0.00%
Ground Transportation Industry
- Max
- 149.12%
- Q3
- 76.66%
- Median
- 45.70%
- Q1
- 15.53%
- Min
- 0.00%
UBER 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 | UBER |
|---|---|---|
| Dividend Yield (TTM) | 1.07% | 0.00% |
| Dividend Payout Ratio (TTM) | 18.69% | 0.00% |
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.
UBER
11.39
Ground Transportation Industry
- Max
- 32.48
- Q3
- 25.52
- Median
- 16.81
- Q1
- 12.10
- Min
- 5.45
In the lower quartile for the Ground Transportation industry, UBER’s P/E Ratio of 11.39 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
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.
UBER
3.82
Ground Transportation Industry
- Max
- 3.82
- Q3
- 2.15
- Median
- 1.37
- Q1
- 0.81
- Min
- 0.19
UBER’s P/S Ratio of 3.82 is in the upper echelon for the Ground Transportation 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
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.
UBER
7.26
Ground Transportation Industry
- Max
- 5.19
- Q3
- 3.11
- Median
- 1.41
- Q1
- 1.18
- Min
- 0.69
At 7.26, UBER’s P/B Ratio is at an extreme premium to the Ground Transportation 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 | UBER |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 32.54 | 11.39 |
| Price-to-Sales Ratio (TTM) | 1.44 | 3.82 |
| Price-to-Book Ratio (MRQ) | 131.20 | 7.26 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.63 | 21.89 |