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LDOS vs. WM: Leidos vs. Waste Management Stock Comparison

How do Leidos (LDOS) and Waste Management (WM) 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 Waste Management (WM) both fall under the Commercial & Professional Services industry group, but LDOS is classified in Professional Services while WM is classified in Commercial Services & Supplies.

Company profile comparison for Leidos (LDOS) and Waste Management (WM)
Profile ItemLDOSWM
NameLeidos Holdings, Inc.Waste Management Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCommercial & Professional ServicesCommercial & Professional Services
GICS IndustryProfessional ServicesCommercial Services & Supplies
GICS Sub-IndustryResearch & Consulting ServicesEnvironmental & Facilities Services
Market Capitalization16.19 billion USD93.95 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 17, 2006June 22, 1988
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LDOS
WM
GSPC
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Leidos (LDOS) vs. Waste Management (WM), 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 Waste Management (WM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Leidos (LDOS) and Waste Management (WM)
MetricLDOSWM
Total Return (1Y)-30.14%19.43%
Total Return (3Y, Annualized)11.13%13.45%
Total Return (5Y, Annualized)8.97%9.97%

Risk Profile

Drawdown History

LDOS
WM
GSPC
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Leidos (LDOS) vs. Waste Management (WM), 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 Waste Management (WM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Leidos (LDOS) and Waste Management (WM)
MetricLDOSWM
Volatility (1Y, Annualized)35.87%21.31%
Beta (5Y)0.550.37
Max Drawdown (5Y)-49.47%-18.14%
Avg. Volume (3M)1.21M2.24M

Risk-Adjusted Performance

Risk-Return Positioning

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LDOS and WM 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 Waste Management (WM)
MetricLDOSWM
Sharpe Ratio (1Y)-0.960.71
Sortino Ratio (1Y)-1.291.07

Profitability

ROE (TTM)

Both Leidos (LDOS) at 28.27% and Waste Management (WM) at 31.68% 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%

WM

Commercial & Professional Services industry group

31.68%

Max
47.06%
WM
31.68%
Q3
25.43%
Median
14.11%
Q1
3.92%
Min
-20.15%
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Leidos (LDOS) vs. Waste Management (WM): A comparison of their ROE against the Commercial & Professional Services industry group benchmark.

Net Margin (TTM)

Waste Management (WM) at 11.78% 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%

WM

Commercial & Professional Services industry group

11.78%

Max
23.28%
WM
11.78%
Q3
11.35%
Median
5.65%
Q1
0.87%
Min
-8.60%
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Leidos (LDOS) vs. Waste Management (WM): A comparison of their net margin against the Commercial & Professional Services industry group benchmark.

Operating Margin (TTM)

Waste Management (WM) at 19.08% 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%

WM

Commercial & Professional Services industry group

19.08%

Max
38.50%
WM
19.08%
Q3
18.84%
Median
10.40%
Q1
5.59%
Min
-12.00%
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Leidos (LDOS) vs. Waste Management (WM): A comparison of their operating margin against the Commercial & Professional Services industry group benchmark.

Profitability Metrics

Profitability metrics for Leidos (LDOS) and Waste Management (WM)
MetricLDOSWM
ROE (TTM)28.27%31.68%
ROA (TTM)9.08%6.69%
Net Margin (TTM)7.97%11.78%
Operating Margin (TTM)12.05%19.08%
Gross Margin (TTM)17.63%40.39%

Growth

Revenue Growth

Waste Management (WM) at 14.24% sits in the top revenue growth quartile, while Leidos (LDOS) at 3.07% is closer to the peer norm — faster top-line expansion for WM.

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Leidos (LDOS) vs. Waste Management (WM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Leidos (LDOS) at 20.82% sits in the top EPS growth quartile, while Waste Management (WM) at -1.62% is closer to the peer norm — faster per-share earnings growth for LDOS.

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Leidos (LDOS) vs. Waste Management (WM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Leidos (LDOS) and Waste Management (WM)
MetricLDOSWM
Revenue Growth (YoY)3.07%14.24%
Revenue Growth (3Y CAGR)6.06%8.56%
EPS Growth (YoY)20.82%-1.62%
EPS Growth (3Y CAGR)30.96%7.52%

Financial Strength

Current Ratio (MRQ)

Leidos (LDOS) at 1.60 keeps current ratio within its industry’s typical mid-range, while Waste Management (WM) at 0.82 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WM.

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

WM

Commercial & Professional Services industry group

0.82

Max
3.63
Q3
2.14
Median
1.55
Q1
1.09
WM
0.82
Min
0.45
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Leidos (LDOS) vs. Waste Management (WM): A comparison of their current ratio against the Commercial & Professional Services industry group benchmark.

Debt / Equity (MRQ)

Both Leidos (LDOS) at 1.26 and Waste Management (WM) at 2.37 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.

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

WM

Commercial & Professional Services industry group

2.37

WM
2.37
Max
2.37
Q3
1.25
Median
0.88
Q1
0.35
Min
0.00
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Leidos (LDOS) vs. Waste Management (WM): 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 Waste Management (WM)
MetricLDOSWM
Current Ratio (MRQ)1.600.82
Debt / Equity (MRQ)1.262.37
Net Debt / EBITDA2.462.94

Dividends

Dividend Yield (TTM)

Both Leidos (LDOS) at 1.27% and Waste Management (WM) at 1.52% 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%

WM

Commercial & Professional Services industry group

1.52%

Max
4.33%
Q3
1.80%
WM
1.52%
Median
0.60%
Q1
0.00%
Min
0.00%
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Leidos (LDOS) vs. Waste Management (WM): A comparison of their dividend yield against the Commercial & Professional Services industry group benchmark.

Dividend Payout Ratio (TTM)

Leidos (LDOS) at 15.37% pays out a band-typical share of earnings, while Waste Management (WM) at 48.03% distributes more than its industry norm — less retained, thinner cover.

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%

WM

Commercial & Professional Services industry group

48.03%

Max
99.58%
WM
48.03%
Q3
41.99%
Median
17.27%
Q1
0.00%
Min
-17.94%
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Leidos (LDOS) vs. Waste Management (WM): A comparison of their payout ratio against the Commercial & Professional Services industry group benchmark.

Dividend Metrics

Dividend metrics for Leidos (LDOS) and Waste Management (WM)
MetricLDOSWM
Dividend Yield (TTM)1.27%1.52%
Dividend Payout Ratio (TTM)15.37%48.03%

Valuation

P/E Ratio (TTM)

Leidos (LDOS) at 11.86 sits in the cheaper P/E ratio quartile, while Waste Management (WM) at 31.01 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

WM

Commercial & Professional Services industry group

31.01

Max
49.47
Q3
33.76
WM
31.01
Median
24.16
Q1
16.01
Min
1.89
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Leidos (LDOS) vs. Waste Management (WM): A comparison of their P/E ratio against the Commercial & Professional Services industry group benchmark.

P/S Ratio (TTM)

Leidos (LDOS) at 0.91 is priced about in line with its industry on P/S ratio, while Waste Management (WM) at 3.60 sits in the pricier quartile — WM 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

WM

Commercial & Professional Services industry group

3.60

Max
7.17
WM
3.60
Q3
3.35
Median
1.33
Q1
0.69
Min
0.11
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Leidos (LDOS) vs. Waste Management (WM): A comparison of their P/S ratio against the Commercial & Professional Services industry group benchmark.

P/B Ratio (MRQ)

Leidos (LDOS) at 3.13 is valued about in line with its industry on P/B ratio, while Waste Management (WM) at 9.52 carries an above-peer premium to book — WM is pricier on assets.

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

WM

Commercial & Professional Services industry group

9.52

Max
11.25
WM
9.52
Q3
6.08
Median
2.92
Q1
1.55
Min
-2.78
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Leidos (LDOS) vs. Waste Management (WM): A comparison of their P/B ratio against the Commercial & Professional Services industry group benchmark.

Valuation Metrics

Valuation metrics for Leidos (LDOS) and Waste Management (WM)
MetricLDOSWM
P/E Ratio (TTM)11.8631.01
P/S Ratio (TTM)0.913.60
P/B Ratio (MRQ)3.139.52
Free Cash Flow Yield (TTM)6.41%2.64%