LDOS vs. XYZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LDOS and XYZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | LDOS | XYZ |
---|---|---|
Company Name | Leidos Holdings, Inc. | Block, Inc. |
Country | United States | United States |
GICS Sector | Industrials | Financials |
GICS Industry | Professional Services | Financial Services |
Market Capitalization | 23.11 billion USD | 45.22 billion USD |
Exchange | NYSE | NYSE |
Listing Date | October 17, 2006 | November 19, 2015 |
Security Type | Common Stock | Common 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.
Historical Performance at a Glance
Symbol | LDOS | XYZ |
---|---|---|
5-Day Price Return | 0.96% | -2.45% |
13-Week Price Return | 12.93% | 27.17% |
26-Week Price Return | 37.90% | -11.99% |
52-Week Price Return | 19.99% | 10.92% |
Month-to-Date Return | 12.85% | -3.99% |
Year-to-Date Return | 25.06% | -12.72% |
10-Day Avg. Volume | 0.84M | 9.56M |
3-Month Avg. Volume | 1.14M | 10.93M |
3-Month Volatility | 24.66% | 40.28% |
Beta | 0.71 | 2.77 |
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.
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.
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.
Profitability at a Glance
Symbol | LDOS | XYZ |
---|---|---|
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.
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.
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.
Financial Strength at a Glance
Symbol | LDOS | XYZ |
---|---|---|
Current Ratio (MRQ) | 1.62 | 1.96 |
Quick Ratio (MRQ) | 1.50 | 1.92 |
Debt-to-Equity Ratio (MRQ) | 1.09 | 0.26 |
Interest Coverage Ratio (TTM) | 11.64 | 12.18 |
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.
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.
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.
Dividend at a Glance
Symbol | LDOS | XYZ |
---|---|---|
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.
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.
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.
Valuation at a Glance
Symbol | LDOS | XYZ |
---|---|---|
Price-to-Earnings Ratio (TTM) | 16.43 | 16.06 |
Price-to-Sales Ratio (TTM) | 1.35 | 1.99 |
Price-to-Book Ratio (MRQ) | 4.54 | 1.89 |
Price-to-Free Cash Flow Ratio (TTM) | 17.20 | 44.30 |