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Leidos (LDOS) Competitors

$148.67
+1.11 (+0.75%)
(As of 05/17/2024 08:53 PM ET)

LDOS vs. TDY, TXT, HEI, CW, HII, ESLT, FTAI, CAE, HXL, and DRS

Should you be buying Leidos stock or one of its competitors? The main competitors of Leidos include Teledyne Technologies (TDY), Textron (TXT), HEICO (HEI), Curtiss-Wright (CW), Huntington Ingalls Industries (HII), Elbit Systems (ESLT), FTAI Aviation (FTAI), CAE (CAE), Hexcel (HXL), and Leonardo DRS (DRS). These companies are all part of the "aerospace" sector.

Leidos vs.

Teledyne Technologies (NYSE:TDY) and Leidos (NYSE:LDOS) are both large-cap aerospace companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, community ranking, earnings, profitability, dividends, media sentiment and analyst recommendations.

91.6% of Teledyne Technologies shares are owned by institutional investors. Comparatively, 76.1% of Leidos shares are owned by institutional investors. 2.1% of Teledyne Technologies shares are owned by insiders. Comparatively, 1.0% of Leidos shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Teledyne Technologies currently has a consensus target price of $470.83, indicating a potential upside of 15.85%. Leidos has a consensus target price of $145.67, indicating a potential downside of 2.02%. Given Leidos' higher possible upside, research analysts plainly believe Teledyne Technologies is more favorable than Leidos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Teledyne Technologies
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Leidos
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.83

Leidos received 265 more outperform votes than Teledyne Technologies when rated by MarketBeat users. However, 66.43% of users gave Teledyne Technologies an outperform vote while only 63.98% of users gave Leidos an outperform vote.

CompanyUnderperformOutperform
Teledyne TechnologiesOutperform Votes
378
66.43%
Underperform Votes
191
33.57%
LeidosOutperform Votes
643
63.98%
Underperform Votes
362
36.02%

Teledyne Technologies has a net margin of 15.81% compared to Teledyne Technologies' net margin of 2.04%. Teledyne Technologies' return on equity of 25.66% beat Leidos' return on equity.

Company Net Margins Return on Equity Return on Assets
Teledyne Technologies15.81% 10.54% 6.57%
Leidos 2.04%25.66%8.72%

Teledyne Technologies has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500. Comparatively, Leidos has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500.

In the previous week, Teledyne Technologies had 2 more articles in the media than Leidos. MarketBeat recorded 14 mentions for Teledyne Technologies and 12 mentions for Leidos. Teledyne Technologies' average media sentiment score of 0.93 beat Leidos' score of 0.76 indicating that Leidos is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teledyne Technologies
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Leidos
7 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Teledyne Technologies has higher earnings, but lower revenue than Leidos. Teledyne Technologies is trading at a lower price-to-earnings ratio than Leidos, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Teledyne Technologies$5.64B3.42$885.70M$18.4921.98
Leidos$15.44B1.30$199M$2.3264.08

Summary

Teledyne Technologies beats Leidos on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LDOS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LDOS vs. The Competition

MetricLeidosComputer integrated systems design IndustryAerospace SectorNYSE Exchange
Market Cap$20.10B$3.35B$16.97B$18.08B
Dividend Yield1.02%1.31%1.37%3.44%
P/E Ratio64.0834.7824.1526.21
Price / Sales1.309.2720.5610.64
Price / Cash10.5717.4321.3619.24
Price / Book4.665.104.586.00
Net Income$199M$25.48M$435.21M$966.17M
7 Day Performance0.81%-0.33%0.30%1.85%
1 Month Performance19.01%1.66%5.28%6.59%
1 Year Performance89.63%13.45%20.08%23.69%

Leidos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TDY
Teledyne Technologies
4.2418 of 5 stars
$396.00
+1.3%
$470.83
+18.9%
-2.4%$18.76B$5.64B21.4214,900
TXT
Textron
3.5047 of 5 stars
$88.08
+0.2%
$95.63
+8.6%
+38.3%$16.80B$13.68B18.8235,000Insider Selling
Analyst Revision
HEI
HEICO
1.3002 of 5 stars
$209.97
+0.0%
$206.00
-1.9%
+21.8%$29.05B$2.97B68.629,600Upcoming Earnings
CW
Curtiss-Wright
3.7074 of 5 stars
$274.48
+0.5%
$277.00
+0.9%
+70.1%$10.51B$2.85B28.278,600Positive News
HII
Huntington Ingalls Industries
4.1482 of 5 stars
$251.51
-1.0%
$267.33
+6.3%
+27.4%$9.92B$11.45B14.1844,000
ESLT
Elbit Systems
1.1879 of 5 stars
$199.50
+1.0%
N/A-3.1%$8.87B$5.97B41.3018,984
FTAI
FTAI Aviation
3.3383 of 5 stars
$78.48
+2.4%
$68.95
-12.1%
+167.9%$7.87B$1.17B35.84170Positive News
CAE
CAE
3.7602 of 5 stars
$21.10
+0.9%
$34.75
+64.7%
-8.9%$6.72B$3.11B32.9713,000
HXL
Hexcel
4.3448 of 5 stars
$72.75
+1.7%
$77.57
+6.6%
0.0%$6.05B$1.79B62.185,590Positive News
DRS
Leonardo DRS
1.1937 of 5 stars
$22.97
+0.6%
$25.00
+8.8%
+50.4%$6.04B$2.83B32.816,600Positive News

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This page (NYSE:LDOS) was last updated on 5/20/2024 by MarketBeat.com Staff

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