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LDOS vs. XYZ: A Head-to-Head Stock Comparison

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Here’s a clear look at LDOS and XYZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolLDOSXYZ
Company NameLeidos Holdings, Inc.Block, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsFinancials
GICS IndustryProfessional ServicesFinancial Services
Market Capitalization23.11 billion USD45.22 billion USD
ExchangeNYSENYSE
Listing DateOctober 17, 2006November 19, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LDOS and XYZ 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.

LDOS vs. XYZ: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLDOSXYZ
5-Day Price Return0.96%-2.45%
13-Week Price Return12.93%27.17%
26-Week Price Return37.90%-11.99%
52-Week Price Return19.99%10.92%
Month-to-Date Return12.85%-3.99%
Year-to-Date Return25.06%-12.72%
10-Day Avg. Volume0.84M9.56M
3-Month Avg. Volume1.14M10.93M
3-Month Volatility24.66%40.28%
Beta0.712.77

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.

XYZ

13.95%

Financial Services Industry

Max
40.58%
Q3
20.06%
Median
10.67%
Q1
4.19%
Min
-10.31%

XYZ’s Return on Equity of 13.95% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

LDOS vs. XYZ: A comparison of their Return on Equity (TTM) against their respective Professional Services and Financial Services industry benchmarks.

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.

XYZ

12.41%

Financial Services Industry

Max
52.86%
Q3
25.58%
Median
12.23%
Q1
6.64%
Min
-9.92%

XYZ’s Net Profit Margin of 12.41% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

LDOS vs. XYZ: A comparison of their Net Profit Margin (TTM) against their respective Professional Services and Financial Services industry benchmarks.

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.

XYZ

4.82%

Financial Services Industry

Max
77.28%
Q3
37.68%
Median
18.17%
Q1
9.27%
Min
-8.19%

XYZ’s Operating Profit Margin of 4.82% is in the lower quartile for the Financial Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

LDOS vs. XYZ: A comparison of their Operating Profit Margin (TTM) against their respective Professional Services and Financial Services industry benchmarks.

Profitability at a Glance

SymbolLDOSXYZ
Return on Equity (TTM)31.25%13.95%
Return on Assets (TTM)10.54%8.08%
Net Profit Margin (TTM)8.22%12.41%
Operating Profit Margin (TTM)11.95%4.82%
Gross Profit Margin (TTM)17.56%39.38%

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.

XYZ

1.96

Financial Services Industry

Max
4.58
Q3
2.59
Median
1.33
Q1
0.69
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

LDOS vs. XYZ: A comparison of their Current Ratio (MRQ) against their respective Professional Services and Financial Services industry benchmarks.

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.

XYZ

0.26

Financial Services Industry

Max
4.96
Q3
2.10
Median
0.57
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

LDOS vs. XYZ: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Professional Services and Financial Services industry benchmarks.

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.

XYZ

12.18

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

LDOS vs. XYZ: A comparison of their Interest Coverage Ratio (TTM) against their respective Professional Services and Financial Services industry benchmarks.

Financial Strength at a Glance

SymbolLDOSXYZ
Current Ratio (MRQ)1.621.96
Quick Ratio (MRQ)1.501.92
Debt-to-Equity Ratio (MRQ)1.090.26
Interest Coverage Ratio (TTM)11.6412.18

Growth

Revenue Growth

LDOS vs. XYZ: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LDOS vs. XYZ: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

XYZ

0.00%

Financial Services Industry

Max
8.18%
Q3
3.60%
Median
1.56%
Q1
0.00%
Min
0.00%

XYZ 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.

LDOS vs. XYZ: A comparison of their Dividend Yield (TTM) against their respective Professional Services and Financial Services industry benchmarks.

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.

XYZ

0.00%

Financial Services Industry

Max
155.56%
Q3
63.71%
Median
18.08%
Q1
0.00%
Min
0.00%

XYZ 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.

LDOS vs. XYZ: A comparison of their Dividend Payout Ratio (TTM) against their respective Professional Services and Financial Services industry benchmarks.

Dividend at a Glance

SymbolLDOSXYZ
Dividend Yield (TTM)0.91%0.00%
Dividend Payout Ratio (TTM)14.91%0.00%

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.

XYZ

16.06

Financial Services Industry

Max
63.23
Q3
32.10
Median
14.41
Q1
10.81
Min
0.37

XYZ’s P/E Ratio of 16.06 is within the middle range for the Financial Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LDOS vs. XYZ: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Professional Services and Financial Services industry benchmarks.

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.

XYZ

1.99

Financial Services Industry

Max
11.16
Q3
5.45
Median
2.61
Q1
1.25
Min
0.04

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

LDOS vs. XYZ: A comparison of their Price-to-Sales Ratio (TTM) against their respective Professional Services and Financial Services industry benchmarks.

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.

XYZ

1.89

Financial Services Industry

Max
7.09
Q3
3.79
Median
1.46
Q1
0.83
Min
0.04

XYZ’s P/B Ratio of 1.89 is within the conventional range for the Financial 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.

LDOS vs. XYZ: A comparison of their Price-to-Book Ratio (MRQ) against their respective Professional Services and Financial Services industry benchmarks.

Valuation at a Glance

SymbolLDOSXYZ
Price-to-Earnings Ratio (TTM)16.4316.06
Price-to-Sales Ratio (TTM)1.351.99
Price-to-Book Ratio (MRQ)4.541.89
Price-to-Free Cash Flow Ratio (TTM)17.2044.30