LDOS vs. UMC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LDOS and UMC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
LDOS is a standard domestic listing, while UMC trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | LDOS | UMC |
|---|---|---|
| Company Name | Leidos Holdings, Inc. | United Microelectronics Corporation |
| Country | United States | Taiwan |
| GICS Sector | Industrials | Information Technology |
| GICS Industry | Professional Services | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 23.11 billion USD | 17.33 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 17, 2006 | September 19, 2000 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of LDOS and UMC 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 | UMC |
|---|---|---|
| 5-Day Price Return | 0.96% | 2.70% |
| 13-Week Price Return | 12.93% | -15.44% |
| 26-Week Price Return | 37.90% | 1.21% |
| 52-Week Price Return | 19.99% | 8.46% |
| Month-to-Date Return | 12.85% | 0.84% |
| Year-to-Date Return | 25.06% | -2.67% |
| 10-Day Avg. Volume | 0.84M | 42.13M |
| 3-Month Avg. Volume | 1.14M | 44.80M |
| 3-Month Volatility | 24.66% | 22.76% |
| Beta | 0.71 | 0.32 |
Profitability
Return on Equity (TTM)
LDOS
31.25%
Professional Services Industry
- Max
- 52.17%
- Q3
- 30.06%
- Median
- 22.21%
- Q1
- 11.67%
- Min
- -13.44%
In the upper quartile for the Professional Services industry, LDOS’s Return on Equity of 31.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
UMC
10.76%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
UMC’s Return on Equity of 10.76% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
LDOS
8.22%
Professional Services Industry
- Max
- 26.06%
- Q3
- 13.34%
- Median
- 7.88%
- Q1
- 3.50%
- Min
- -2.93%
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.
UMC
16.69%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
UMC’s Net Profit Margin of 16.69% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
LDOS
11.95%
Professional Services Industry
- Max
- 35.84%
- Q3
- 19.38%
- Median
- 12.54%
- Q1
- 7.36%
- Min
- -5.21%
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.
UMC
19.65%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
UMC’s Operating Profit Margin of 19.65% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | LDOS | UMC |
|---|---|---|
| Return on Equity (TTM) | 31.25% | 10.76% |
| Return on Assets (TTM) | 10.54% | 7.00% |
| Net Profit Margin (TTM) | 8.22% | 16.69% |
| Operating Profit Margin (TTM) | 11.95% | 19.65% |
| Gross Profit Margin (TTM) | 17.56% | 29.94% |
Financial Strength
Current Ratio (MRQ)
LDOS
1.62
Professional Services Industry
- Max
- 2.45
- Q3
- 1.65
- Median
- 1.26
- 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.
UMC
1.77
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
UMC’s Current Ratio of 1.77 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
LDOS
1.09
Professional Services Industry
- Max
- 2.63
- Q3
- 1.44
- Median
- 0.91
- Q1
- 0.49
- 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.
UMC
0.20
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
UMC’s Debt-to-Equity Ratio of 0.20 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
- 39.67
- Q3
- 20.05
- Median
- 11.07
- Q1
- 5.36
- Min
- -2.22
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.
UMC
313.16
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
With an Interest Coverage Ratio of 313.16, UMC demonstrates a superior capacity to service its debt, placing it well above the typical range for the Semiconductors & Semiconductor Equipment industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | LDOS | UMC |
|---|---|---|
| Current Ratio (MRQ) | 1.62 | 1.77 |
| Quick Ratio (MRQ) | 1.50 | 1.44 |
| Debt-to-Equity Ratio (MRQ) | 1.09 | 0.20 |
| Interest Coverage Ratio (TTM) | 11.64 | 313.16 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LDOS
0.91%
Professional Services Industry
- Max
- 5.28%
- Q3
- 2.51%
- Median
- 1.63%
- Q1
- 0.62%
- Min
- 0.00%
LDOS’s Dividend Yield of 0.91% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
UMC
7.29%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
UMC’s Dividend Yield of 7.29% is exceptionally high, placing it well above the typical range for the Semiconductors & Semiconductor Equipment industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
Dividend Payout Ratio (TTM)
LDOS
14.91%
Professional Services Industry
- Max
- 109.23%
- Q3
- 64.39%
- Median
- 47.00%
- Q1
- 20.35%
- 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.
UMC
163.64%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
UMC’s Dividend Payout Ratio of 163.64% is in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | LDOS | UMC |
|---|---|---|
| Dividend Yield (TTM) | 0.91% | 7.29% |
| Dividend Payout Ratio (TTM) | 14.91% | 163.64% |
Valuation
Price-to-Earnings Ratio (TTM)
LDOS
16.43
Professional Services Industry
- Max
- 49.59
- Q3
- 36.59
- Median
- 28.13
- Q1
- 18.55
- Min
- 10.07
In the lower quartile for the Professional Services industry, LDOS’s P/E Ratio of 16.43 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
UMC
13.00
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, UMC’s P/E Ratio of 13.00 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
LDOS
1.35
Professional Services Industry
- Max
- 9.54
- Q3
- 5.11
- Median
- 2.10
- Q1
- 0.75
- Min
- 0.11
LDOS’s P/S Ratio of 1.35 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.
UMC
2.17
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, UMC’s P/S Ratio of 2.17 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
LDOS
4.54
Professional Services Industry
- Max
- 13.75
- Q3
- 8.87
- Median
- 4.35
- Q1
- 2.43
- Min
- 0.54
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.
UMC
1.65
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
UMC’s P/B Ratio of 1.65 is in the lower quartile for the Semiconductors & Semiconductor Equipment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | LDOS | UMC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.43 | 13.00 |
| Price-to-Sales Ratio (TTM) | 1.35 | 2.17 |
| Price-to-Book Ratio (MRQ) | 4.54 | 1.65 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.20 | 14.05 |