QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Leidos (LDOS) Competitors

$126.58
0.00 (0.00%)
(As of 02/28/2024 ET)

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

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), HEICO (HEI), CAE (CAE), Hexcel (HXL), Leonardo DRS (DRS), FTAI Aviation (FTAI), and Moog (MOG.B). 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 investment? We will compare the two companies based on the strength of their earnings, profitability, dividends, analyst recommendations, valuation, institutional ownership, risk, community ranking and media sentiment.

In the previous week, Leidos had 1 more articles in the media than Textron. MarketBeat recorded 15 mentions for Leidos and 14 mentions for Textron. Leidos' average media sentiment score of 0.78 beat Textron's score of 0.62 indicating that Textron is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Textron
7 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Leidos
6 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$13.68B1.23$921M$4.5719.17
Leidos$15.44B1.11$199M$1.4289.06

Textron presently has a consensus price target of $87.50, indicating a potential downside of 0.11%. Leidos has a consensus price target of $123.09, indicating a potential downside of 2.66%. Given Leidos' higher possible upside, analysts plainly believe Textron is more favorable than Leidos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Textron
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
Leidos
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82

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 1.29, suggesting that its stock price is 29% more volatile than the S&P 500. Comparatively, Leidos has a beta of 0.68, suggesting that its stock price is 32% less volatile than the S&P 500.

Leidos received 32 more outperform votes than Textron when rated by MarketBeat users. However, 67.84% of users gave Textron an outperform vote while only 63.67% of users gave Leidos an outperform vote.

CompanyUnderperformOutperform
TextronOutperform Votes
599
67.84%
Underperform Votes
284
32.16%
LeidosOutperform Votes
631
63.67%
Underperform Votes
360
36.33%

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%

85.9% of Textron shares are owned by institutional investors. Comparatively, 74.7% of Leidos shares are owned by institutional investors. 1.7% of Textron shares are owned by company insiders. Comparatively, 1.5% of Leidos shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Textron beats Leidos on 11 of the 21 factors compared between the two stocks.


Get Leidos News Delivered to You Automatically

Sign up to receive the latest news and ratings for LDOS and its competitors with MarketBeat's FREE daily newsletter.

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$17.17B$2.73B$15.58B$17.41B
Dividend Yield1.21%1.17%1.38%3.58%
P/E Ratio89.0630.4416.8222.19
Price / Sales1.1111.1229.407.43
Price / Cash8.9415.6019.2117.35
Price / Book4.033.268.995.92
Net Income$199M$68.67M$442.87M$860.23M
7 Day Performance2.03%2.08%0.09%0.91%
1 Month Performance13.37%4.82%3.83%2.19%
1 Year Performance30.28%22.58%11.21%89.80%

Leidos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXT
Textron
2.8195 of 5 stars
$84.58
-1.3%
$87.50
+3.5%
+20.0%$16.53B$13.68B18.5135,000Dividend Announcement
TDY
Teledyne Technologies
4.0098 of 5 stars
$430.99
-0.3%
$515.67
+19.6%
-1.2%$20.34B$5.64B23.3014,700Positive News
HII
Huntington Ingalls Industries
4.0937 of 5 stars
$284.80
-0.1%
$265.00
-7.0%
+33.2%$11.28B$11.45B16.6544,000Short Interest ↑
CW
Curtiss-Wright
3.5573 of 5 stars
$234.86
+0.5%
$240.50
+2.4%
+33.6%$8.98B$2.85B25.538,100Short Interest ↑
HEI
HEICO
3.1204 of 5 stars
$192.64
-0.7%
$201.82
+4.8%
+10.8%$26.63B$2.97B66.209,600Earnings Report
Analyst Report
CAE
CAE
3.3338 of 5 stars
$19.28
+1.4%
$35.00
+81.5%
-17.3%$6.14B$3.11B30.1313,000Short Interest ↑
HXL
Hexcel
3.8459 of 5 stars
$72.39
-2.1%
$77.23
+6.7%
+4.1%$6.11B$1.79B58.385,590Short Interest ↑
DRS
Leonardo DRS
0.8336 of 5 stars
$20.94
-0.9%
$20.33
-2.9%
+76.2%$5.49B$2.72B32.726,400Earnings Report
Analyst Report
News Coverage
FTAI
FTAI Aviation
2.5553 of 5 stars
$52.89
-1.1%
$40.95
-22.6%
+119.7%$5.30B$708.41M43.7140Earnings Report
Dividend Announcement
Analyst Report
MOG.B
Moog
0 of 5 stars
$140.85
flat
N/A+39.1%$4.50B$3.32B26.2311,787Gap Up

Related Companies and Tools

This page (NYSE:LDOS) was last updated on 2/28/2024 by MarketBeat.com Staff