Leidos (LDOS) Competitors

$129.88
+0.98 (+0.76%)
(As of 04/25/2024 ET)

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

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

Leidos vs.

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

Textron has a net margin of 6.73% compared to Textron's net margin of 1.29%. Textron's return on equity of 22.92% beat Leidos' return on equity.

Company Net Margins Return on Equity Return on Assets
Textron6.73% 16.05% 6.81%
Leidos 1.29%22.92%7.80%

Textron pays an annual dividend of $0.08 per share and has a dividend yield of 0.1%. Leidos pays an annual dividend of $1.52 per share and has a dividend yield of 1.2%. Textron pays out 1.8% of its earnings in the form of a dividend. Leidos pays out 107.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Leidos has increased its dividend for 1 consecutive years. Leidos is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Textron has a beta of 1.3, suggesting that its stock price is 30% more volatile than the S&P 500. Comparatively, Leidos has a beta of 0.7, suggesting that its stock price is 30% less volatile than the S&P 500.

86.0% of Textron shares are held by institutional investors. Comparatively, 76.1% of Leidos shares are held by institutional investors. 1.7% of Textron shares are held by company insiders. Comparatively, 1.0% of Leidos shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Textron has higher earnings, but lower revenue than Leidos. Textron 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
Textron$13.68B1.19$921M$4.5718.58
Leidos$15.44B1.14$199M$1.4291.47

In the previous week, Textron had 37 more articles in the media than Leidos. MarketBeat recorded 42 mentions for Textron and 5 mentions for Leidos. Leidos' average media sentiment score of 0.71 beat Textron's score of 0.65 indicating that Textron is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Textron
12 Very Positive mention(s)
3 Positive mention(s)
14 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Leidos
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Leidos received 35 more outperform votes than Textron when rated by MarketBeat users. However, 67.95% of users gave Textron an outperform vote while only 63.83% of users gave Leidos an outperform vote.

CompanyUnderperformOutperform
TextronOutperform Votes
602
67.95%
Underperform Votes
284
32.05%
LeidosOutperform Votes
637
63.83%
Underperform Votes
361
36.17%

Textron currently has a consensus target price of $93.63, indicating a potential upside of 10.26%. Leidos has a consensus target price of $132.42, indicating a potential upside of 1.95%. Given Leidos' higher possible upside, analysts clearly believe Textron is more favorable than Leidos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Textron
1 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50
Leidos
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.83

Summary

Textron beats Leidos on 12 of the 21 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.
Skip Chart

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.
Skip Chart

LDOS vs. The Competition

MetricLeidosComputer integrated systems design IndustryAerospace SectorNYSE Exchange
Market Cap$17.55B$2.92B$16.00B$17.40B
Dividend Yield1.18%1.28%1.41%3.53%
P/E Ratio91.4723.0723.6025.07
Price / Sales1.148.9119.6310.67
Price / Cash9.1515.7319.9617.79
Price / Book4.1912.134.404.90
Net Income$199M$3.59M$435.21M$964.96M
7 Day Performance4.95%0.48%0.13%1.78%
1 Month Performance1.29%-9.07%-4.02%-2.48%
1 Year Performance42.09%11.66%16.78%91.38%

Leidos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXT
Textron
3.69 of 5 stars
$93.23
+0.2%
$93.63
+0.4%
+26.4%$17.94B$13.68B20.4035,000Dividend Announcement
News Coverage
Gap Down
TDY
Teledyne Technologies
4.3091 of 5 stars
$401.07
+0.3%
$515.67
+28.6%
-9.4%$19.00B$5.64B21.6814,900Earnings Report
Analyst Report
News Coverage
HII
Huntington Ingalls Industries
4.3615 of 5 stars
$274.08
-0.3%
$267.33
-2.5%
+33.7%$10.86B$11.45B16.0344,000Upcoming Earnings
Short Interest ↓
CW
Curtiss-Wright
3.115 of 5 stars
$249.94
+1.2%
$256.00
+2.4%
+46.9%$9.57B$2.85B27.178,600Upcoming Earnings
Short Interest ↑
ESLT
Elbit Systems
2.2884 of 5 stars
$200.56
-0.8%
N/A+13.8%$8.91B$5.97B41.5218,984Ex-Dividend
Short Interest ↓
Positive News
FTAI
FTAI Aviation
2.0804 of 5 stars
$71.72
+1.0%
$54.25
-24.4%
+171.8%$7.19B$1.17B34.15170Options Volume
News Coverage
HEI
HEICO
1.8268 of 5 stars
$198.39
+2.4%
$204.50
+3.1%
+23.0%$27.45B$2.97B64.839,600
CAE
CAE
3.3387 of 5 stars
$18.92
-1.1%
$35.00
+85.0%
-16.8%$6.02B$3.11B29.5613,000Short Interest ↓
High Trading Volume
DRS
Leonardo DRS
2.3979 of 5 stars
$21.51
+2.9%
$25.00
+16.2%
+43.1%$5.65B$2.83B33.616,600Upcoming Earnings
Short Interest ↓
Positive News
HXL
Hexcel
4.5325 of 5 stars
$61.76
+0.4%
$77.14
+24.9%
-11.3%$5.13B$1.79B49.815,590Earnings Report
Dividend Announcement
Analyst Report

Related Companies and Tools

This page (NYSE:LDOS) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners