Leidos (LDOS) Competitors

$145.83
+0.33 (+0.23%)
(As of 10:34 AM ET)

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

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

Leidos vs.

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

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

Teledyne Technologies has lower revenue, but higher earnings 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
Leidos$15.71B1.25$199M$2.3262.56
Teledyne Technologies$5.64B3.29$885.70M$18.4921.17

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

Leidos currently has a consensus price target of $145.67, indicating a potential upside of 0.11%. Teledyne Technologies has a consensus price target of $470.83, indicating a potential upside of 20.20%. Given Teledyne Technologies' higher possible upside, analysts plainly believe Teledyne Technologies is more favorable than Leidos.

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

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

Company Net Margins Return on Equity Return on Assets
Leidos2.04% 25.66% 8.72%
Teledyne Technologies 15.81%10.54%6.57%

In the previous week, Leidos had 16 more articles in the media than Teledyne Technologies. MarketBeat recorded 24 mentions for Leidos and 8 mentions for Teledyne Technologies. Teledyne Technologies' average media sentiment score of 0.92 beat Leidos' score of 0.81 indicating that Teledyne Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Leidos
6 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Teledyne Technologies
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

76.1% of Leidos shares are held by institutional investors. Comparatively, 91.6% of Teledyne Technologies shares are held by institutional investors. 1.0% of Leidos shares are held by company insiders. Comparatively, 1.9% of Teledyne Technologies shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

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

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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$19.62B$3.08B$16.02B$17.69B
Dividend Yield1.07%1.27%1.39%3.52%
P/E Ratio62.5633.9722.6224.80
Price / Sales1.2551.5919.2610.72
Price / Cash10.0715.5621.3615.59
Price / Book4.6912.794.645.10
Net Income$199M$3.41M$435.21M$967.52M
7 Day Performance1.70%0.83%2.66%1.66%
1 Month Performance14.19%-6.88%0.76%-1.44%
1 Year Performance80.76%13.38%24.76%108.46%

Leidos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TDY
Teledyne Technologies
4.2384 of 5 stars
$381.42
-0.4%
$470.83
+23.4%
-5.3%$18.07B$5.64B20.6314,900
HII
Huntington Ingalls Industries
4.2819 of 5 stars
$276.93
-0.6%
$267.33
-3.5%
+27.1%$10.97B$11.45B16.1944,000Earnings Report
CW
Curtiss-Wright
3.1322 of 5 stars
$253.48
-1.4%
$260.25
+2.7%
+68.9%$9.70B$2.85B27.558,600Analyst Revision
HEI
HEICO
1.7755 of 5 stars
$207.36
-0.1%
$204.50
-1.4%
+24.0%$28.69B$2.97B67.769,600Analyst Forecast
Analyst Revision
ESLT
Elbit Systems
2.4456 of 5 stars
$202.92
-0.1%
N/A+4.5%$9.02B$5.97B42.0118,984
FTAI
FTAI Aviation
3.1495 of 5 stars
$70.21
-3.3%
$67.17
-4.3%
+186.0%$7.04B$1.17B32.06170
CAE
CAE
3.8454 of 5 stars
$19.29
-0.4%
$34.75
+80.1%
-6.8%$6.14B$3.11B30.1413,000
DRS
Leonardo DRS
2.6784 of 5 stars
$21.52
-1.9%
$25.00
+16.2%
+39.4%$5.65B$2.83B33.636,600
HXL
Hexcel
4.4354 of 5 stars
$64.21
-1.9%
$76.57
+19.3%
-0.5%$5.34B$1.79B54.885,590Analyst Upgrade
Positive News
MOG.B
Moog
0 of 5 stars
$160.80
+3.7%
N/A+76.8%$5.14B$3.51B27.3011,787Gap Up
High Trading Volume

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This page (NYSE:LDOS) was last updated on 5/9/2024 by MarketBeat.com Staff

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