Leidos Competitors

LDOS Stock

USD 172.51 -7.03 -3.92%

The company is classified under the IT Services sector. Leidos Holdings operates alongside Wipro Limited, Broadridge Financial, CDW Corp, CGI, and Gartner and other firms in the same space. Peer context helps frame relative positioning. Use this module to test if Leidos Holdings has durable advantages versus sector peers.

Leidos Holdings and Zoom Video Correlation Snapshot

Average diversification

For the present investment horizon, the measured correlation between LDOS and ZM stands at 0.17, or Average diversification. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with Leidos Stock

0.76	IBM	International Business	Pair Corr
0.66	WIT	Wipro Limited ADR Buyout Trend	Pair Corr
0.73	INFY	Infosys Ltd ADR	Pair Corr

Moving against Leidos Stock

0.71	CSX	CSX Corporation	Pair Corr
0.67	KOP	Koppers Holdings	Pair Corr
0.56	LNDNF	Lundin Energy AB	Pair Corr
0.54	SSDOF	Shiseido Limited	Pair Corr
0.49	LGL	LGL Group	Pair Corr

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Investors who believe in mean reversion view Leidos Holdings' price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.

Hype

Prediction

Low	Estimated	High
169.91	172.51	175.11

Details

Intrinsic

Valuation

Low	Real	High
155.26	176.22	178.82

Details

Naive

Forecast

Low	Next	High
176.90	179.50	182.10

Details

17 Analysts

Consensus

Low	Target	High
193.34	212.46	235.83

Details

A complete picture of Leidos Holdings's investment merit requires comparative analysis. How Leidos Holdings' growth rates, profitability, and capital efficiency stack up against peers is often the deciding factor in investment decisions.

Leidos Holdings Competition Correlation Matrix

Correlation analysis between Leidos Holdings and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	WIT	BR	CDW	GIB	IT	TDY	HPQ	NTAP	FLEX	ZM
WIT		0.88	0.65	0.95	0.88	-0.91	0.75	0.64	-0.01	0.24	WIT
BR	0.88		0.63	0.92	0.94	-0.95	0.85	0.7	0.02	0.0	BR
CDW	0.65	0.63		0.62	0.51	-0.73	0.86	0.87	0.2	0.34	CDW
GIB	0.95	0.92	0.62		0.95	-0.9	0.73	0.58	0.0	0.23	GIB
IT	0.88	0.94	0.51	0.95		-0.9	0.73	0.56	0.03	0.13	IT
TDY	-0.91	-0.95	-0.73	-0.9	-0.9		-0.9	-0.77	-0.02	-0.17	TDY
HPQ	0.75	0.85	0.86	0.73	0.73	-0.9		0.92	0.16	0.14	HPQ
NTAP	0.64	0.7	0.87	0.58	0.56	-0.77	0.92		0.27	0.17	NTAP
FLEX	-0.01	0.02	0.2	0.0	0.03	-0.02	0.16	0.27		0.22	FLEX
ZM	0.24	0.0	0.34	0.23	0.13	-0.17	0.14	0.17	0.22		ZM
	WIT	BR	CDW	GIB	IT	TDY	HPQ	NTAP	FLEX	ZM

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High positive correlations

GIB	+ 0.95	WIT
IT	+ 0.95	GIB
IT	+ 0.94	BR
GIB	+ 0.92	BR
NTAP	+ 0.92	HPQ
BR	+ 0.88	WIT

High negative correlations

TDY	- 0.95	BR
TDY	- 0.91	WIT
HPQ	- 0.9	TDY
TDY	- 0.9	IT
TDY	- 0.9	GIB
NTAP	- 0.77	TDY

Risk-Adjusted Indicators

There is a big difference between Leidos Stock performing well and Leidos Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Leidos Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WIT	2.10	-0.05	0.00	-0.08	0.00	0.00	4.98	-4.60	14.08
BR	1.32	-0.31	0.00	3.56	0.00	0.00	2.24	-4.36	8.27
CDW	1.37	-0.26	0.00	-0.25	0.00	0.00	1.95	-3.58	15.48
GIB	1.26	-0.27	0.00	-0.50	0.00	0.00	2.64	-4.06	10.69
IT	2.32	-0.50	0.00	-0.45	0.00	0.00	3.46	-5.70	26.20
TDY	1.23	0.42	0.29	0.35	1.01	-1.38	3.04	-1.76	13.90
HPQ	1.58	-0.40	0.00	-0.45	0.00	0.00	2.61	-4.01	8.82
NTAP	1.57	-0.21	0.00	-0.15	0.00	0.00	3.17	-3.68	12.53
FLEX	2.38	0.11	0.03	0.07	2.99	-2.64	5.23	-3.75	19.07
ZM	1.96	-0.13	0.00	-0.12	0.00	0.00	3.85	-4.27	22.86

Peer Comparison: Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Leidos Holdings financial statement analysis. It represents the amount of money remaining after all of Leidos Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Compare Leidos Holdings and related stocks such as Wipro Limited ADR, Broadridge Financial, and CDW Corp Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
WIT	3.6 B	59.4 B	66.3 B	77.3 B	88 B	90.1 B	82.1 B	80.8 B	89.1 B	104.6 B	106.6 B	124.3 B	116 B	111.2 B	132.9 B	152.8 B	160.5 B
BR	166.4 M	123.6 M	212.1 M	263 M	287.1 M	307.5 M	326.8 M	427.9 M	482.1 M	462.5 M	547.5 M	539.1 M	630.6 M	698.1 M	839.5 M	965.4 M	1 B
CDW	12.6 M	17.1 M	119 M	132.8 M	244.9 M	403.1 M	425.1 M	523.1 M	643 M	736.8 M	788.5 M	988.6 M	1.1 B	1.1 B	1.1 B	1.1 B	1.1 B
GIB	400 K	131.3 M	457.1 M	859.3 M	965.8 M	1.1 B	1 B	1.1 B	1.3 B	1.1 B	1.4 B	1.5 B	1.6 B	1.7 B	1.7 B	1.9 B	2 B
IT	6 M	136.9 M	165.9 M	182.8 M	183.8 M	175.6 M	193.6 M	3.3 M	122.5 M	233.3 M	266.7 M	793.6 M	807.8 M	882.5 M	1.3 B	729.2 M	765.6 M
TDY	48.7 M	255.2 M	164.1 M	185 M	217.7 M	195.8 M	190.9 M	227.2 M	333.8 M	402.3 M	401.9 M	445.3 M	788.6 M	885.7 M	819.2 M	894.8 M	939.5 M
HPQ	489 M	-12.7 B	5.1 B	5 B	4.6 B	2.5 B	2.5 B	5.3 B	3.2 B	2.8 B	6.5 B	3.1 B	3.3 B	2.8 B	2.5 B	2.9 B	3.1 B
NTAP	6.6 M	605.4 M	505.3 M	637.5 M	559.9 M	229 M	509 M	76 M	1.2 B	819 M	730 M	937 M	1.3 B	986 M	1.2 B	1.4 B	1.4 B
FLEX	1.3 M	488.8 M	277.1 M	365.6 M	600.8 M	444.1 M	319.6 M	428.5 M	93 M	88 M	613 M	936 M	793 M	1 B	838 M	963.7 M	1 B
ZM	-14 K	-14 K	-14 K	-14 K	-14 K	-14 K	-14 K	-3.8 M	7.6 M	25.3 M	672.3 M	1.4 B	103.7 M	637.5 M	1 B	1.9 B	2 B

Leidos Holdings Competitive Analysis

Investors tracking Leidos Holdings should compare Leidos Holdings' financial results to its peer group to contextualize performance. A company that consistently outperforms Leidos Holdings' competitors on margin and growth metrics is typically a stronger long-term hold.

Better Than Average

Worse Than Peers

View Performance Chart

	LDOS	WIT	BR	CDW	GIB	IT	TDY	HPQ	NTAP	FLEX
	3.92 172.51 Leidos	10.39 2.55 Wipro	1.26 186.63 Broadridge	1.73 118.65 CDW	2.14 74.13 CGI	4.41 159.06 Gartner	0.19 655.29 Teledyne	0.74 18.79 HP	3.68 96.91 NetApp	0.68 60.91 Flex
Market Volatility (90 Days Market Risk)	Very Low	Stable	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Weak	Weak	Weak	Weak	Constructive	Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Small	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Strong Buy	Hold	Buy	Strong Buy	Buy	Buy	Strong Buy	Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Strong Sell	Hold	Cautious Hold	Sell	Strong Buy	Hold	Hold	Hold
Current Ratio	0.93	2.02	1.23	1.29	1.19	0.62	1.78	0.76	1.38	1.29
Net Asset	13.49 B	1.29 T	8.54 B	16.03 B	19.52 B	8.09 B	15.29 B	41.77 B	10.82 B	18.38 B
Profit Margin	0.0843	0.15	0.15	0.0476	0.1	0.11	0.15	0.0446	0.18	0.0318
EBITDA	2.41 B	220.45 B	1.69 B	1.95 B	2.52 B	1.23 B	1.49 B	4.09 B	1.69 B	1.78 B
Operating Margin	0.11	0.15	0.12	0.0731	0.16	0.19	0.21	0.0619	0.25	0.0567
Current Valuation	26.82 B	18.23 B	24.78 B	20.47 B	18.79 B	13.35 B	32.58 B	25.1 B	19.58 B	24.51 B
Price To Book	4.62	2.5	7.57	5.87	2.22	36.64	2.88	0.61	17.14	4.4
Retained Earnings	4.65 B	716.48 B	3.86 B	-1.27 B	7.43 B	6.72 B	7.14 B	-2.03 B	N/A	1.28 B
Current Asset	1.79 B	505.59 B	1.29 B	2.79 B	3.2 B	1.14 B	221.9 M	18.47 B	6.45 B	4.55 B
Five Year Return	1.61	0.39	1.54	1.04	N/A	N/A	N/A	2.9	2.61	N/A
Beta	0.62	0.37	0.98	1.05	0.23	1.08	0.98	1.18	1.35	1.25
Number Of Employees	47 K	230 K	15 K	14.8 K	94 K	20.24 K	15.8 K	55 K	11.7 K	147.98 K
Shares Outstanding	126.39 M	10.48 B	116.75 M	128.99 M	190.64 M	70.45 M	46.31 M	914.55 M	197.33 M	367.67 M
Cash Flow From Operations	1.75 B	169.43 B	1.17 B	1.21 B	2.23 B	1.29 B	1.19 B	3.7 B	1.51 B	1.5 B
Annual Yield	0.0096	0.083	0.0209	0.0212	0.0067	N/A	N/A	0.0639	0.0207	N/A
Total Debt	5.93 B	192.03 B	3.46 B	6.33 B	4.47 B	3.62 B	2.64 B	10.88 B	3.49 B	4.15 B
Return On Equity	0.31	0.15	0.42	0.43	0.17	0.87	0.0893	N/A	1.13	0.17
Return On Asset	0.0991	0.0677	0.0918	0.0681	0.0902	0.0886	0.0492	0.0562	0.1	0.0453
Number Of Shares Shorted	3 M	108.97 M	3.3 M	5.04 M	3.16 M	6.7 M	1.24 M	102.85 M	18.4 M	9.72 M
Book Value Per Share	38.9	0.93	24.67	20.14	34.26	4.51	227.65	-0.83	5.85	13.93
Current Liabilities	1.04 B	218.56 B	692.9 M	1.89 B	2.78 B	1.32 B	119.3 M	18.81 B	3.66 B	3.16 B
Total Asset	13.49 B	1.29 T	8.54 B	16.03 B	19.52 B	8.09 B	15.29 B	41.77 B	10.82 B	18.38 B
Debt To Equity	1.35	0.27	2.27	5.14	0.55	N/A	0.53	0.88	4.51	1.05
Short Ratio	2.59	10.18	2.01	2.66	5.09	3.52	2.66	4.66	6.87	2.35
Target Price	212.46	2.63	245.88	167.4	91.14	190.46	699.62	19.99	117.93	76.13
Last Dividend Paid	1.63	11.0	3.71	2.51	0.62	N/A	N/A	1.17	2.08	N/A
Shares Owned By Institutions	80.94	3.68	94.92	97.93	72.89	96.62	97.84	90.41	99.5	99.4
Market Capitalization	22.06 B	24.42 B	21.79 B	15.45 B	15.93 B	11.46 B	30.77 B	17.25 B	19.19 B	22.52 B
Price To Earning	22.14	18.64	33.75	24.73	18.16	114.89	27.23	9.89	17.9	12.71
Price To Earnings To Growth	2.46	2.62	1.29	1.33	1.2	0.85	1.4	1.57	1.16	0.94
Price To Sales	1.28	0.0269	3.03	0.69	0.98	1.76	5.03	0.31	2.86	0.84
Net Income	1.45 B	132.18 B	839.5 M	1.07 B	1.66 B	729.23 M	894.8 M	2.53 B	1.19 B	838 M
Earnings Per Share	11.14	0.14	9.03	8.08	5.49	9.65	18.9	2.64	5.96	2.23
Shares Owned By Insiders	0.6	N/A	0.49	0.39	0.37	3.38	0.93	0.26	0.5	0.6
Revenue	17.17 B	901.34 B	6.89 B	22.42 B	15.91 B	6.5 B	6.12 B	55.3 B	6.57 B	25.81 B
Working Capital	1.99 B	491.52 B	-44.2 M	1.27 B	-48.99 M	-5.75 M	1.2 B	-6.8 B	1.19 B	2.99 B
Cash And Equivalents	807 M	47.52 B	561.5 M	384.6 M	864.21 M	1.72 B	352.4 M	3.71 B	3.45 B	2.45 B
Cash Per Share	5.9	63.34	1.93	2.84	4.21	4.56	10.25	3.15	15.85	5.42
Gross Profit	3.1 B	269.12 B	2.24 B	4.87 B	3.32 B	4.44 B	2.61 B	11.39 B	4.73 B	2.49 B
Day Typical Price	173.49	2.47	187.21	119.44	74.28	160.21	657.11	18.81	98.27	61.51
Accumulation Distribution	58382.33	4.9 M	58840.66	49698.5	13125.86	128808.0	5985.79	678078.0	74365.36	102643.0
Market Facilitation Index	0.0	N/A	0.0	0.0	0.0	0.0	1.0E-4	N/A	0.0	0.0
Daily Balance Of Power	-0.89	0.8889	-0.35	-0.37	-0.61	-0.63	0.0834	-0.20	-0.83	-0.19
Period Momentum Indicator	-7.03	0.24	-2.38	-2.09	-1.62	-7.33	1.23	-0.14	-3.70	-0.42
Rate Of Daily Change	0.96	1.1	0.99	0.98	0.98	0.96	1.0	0.99	0.96	0.99
Day Median Price	173.99	2.42	187.51	119.83	74.35	160.79	658.03	18.83	98.96	61.82
Price Action Indicator	-4.99	0.24	-2.06	-2.22	-1.03	-5.39	-2.12	-0.11	-3.90	-1.12
Relative Strength Index	44.44	53.58	43.85	35.69	38.77	38.77	58.42	39.41	40.77	43.45
Coefficient Of Variation	-2,619	-6,426	-643.67	-807.74	-737.11	-710.07	448.85	-486.39	-1,028	3043.32
Mean Deviation	1.64	2.1	1.32	1.37	1.26	2.32	1.23	1.58	1.57	2.38
Jensen Alpha	-0.1	-0.05	-0.31	-0.26	-0.27	-0.50	0.42	-0.40	-0.21	0.1078
Total Risk Alpha	-0.07	-0.01	-0.27	-0.24	-0.24	-0.45	0.436	-0.38	-0.19	0.1428
Sortino Ratio	N/A	N/A	N/A	N/A	N/A	N/A	0.285	N/A	N/A	0.0342
Downside Variance	N/A	N/A	N/A	N/A	N/A	N/A	2.15	N/A	N/A	9.35
Standard Deviation	2.55	2.91	1.9	2.1	1.94	3.56	1.86	1.97	2.27	3.1
Kurtosis	6.51	2.31	2.09	7.14	5.11	15.63	9.32	-0.24	4.39	1.65
Potential Upside	3.51	4.98	2.24	1.95	2.64	3.46	3.04	2.61	3.17	5.23
Treynor Ratio	-0.11	-0.08	3.56	-0.25	-0.50	-0.45	0.3493	-0.45	-0.15	0.0728
Maximum Drawdown	17.71	14.08	8.27	15.48	10.69	26.2	13.9	8.82	12.53	19.07
Variance	6.51	8.48	3.6	4.42	3.78	12.69	3.48	3.9	5.17	9.6
Market Risk Adjusted Performance	-0.10	-0.07	3.57	-0.24	-0.49	-0.44	0.3593	-0.44	-0.14	0.0828
Risk Adjusted Performance	-0.02	-0.0046	-0.11	-0.09	-0.1	-0.10	0.1775	-0.15	-0.07	0.0328
Skewness	-1.25	0.7606	-1.15	0.7245	-1.56	-2.95	1.87	-0.16	-1.12	-0.30
Semi Deviation	N/A	N/A	N/A	N/A	N/A	N/A	1.01	N/A	N/A	2.99
Information Ratio	-0.04	-0.01	-0.15	-0.12	-0.13	-0.14	0.2242	-0.20	-0.1	0.0337
Value At Risk	-2.91	-4.60	-4.36	-3.58	-4.06	-5.70	-1.76	-4.01	-3.68	-3.75
Expected Short fall	N/A	N/A	N/A	N/A	N/A	N/A	-1.38	N/A	N/A	-2.64
Downside Deviation	N/A	N/A	N/A	N/A	N/A	N/A	1.47	N/A	N/A	3.06
Semi Variance	N/A	N/A	N/A	N/A	N/A	N/A	1.03	N/A	N/A	8.97

Leidos Holdings Peer Performance Charts

How to Analyze Leidos Holdings Against Peers

Leidos Holdings' peer analysis compares Leidos Holdings with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Leidos Holdings trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Leidos Holdings leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Leidos Competitors

Leidos Holdings and Zoom Video Correlation Snapshot

Average diversification

Moving together with Leidos Stock

Moving against Leidos Stock

Specify up to 10 symbols:

Leidos Holdings Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Peer Comparison: Net Income

Leidos Holdings Competitive Analysis

Leidos Holdings Peer Performance Charts

How to Analyze Leidos Holdings Against Peers

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