Leidos (LDOS) Competitors

$141.67
-0.99 (-0.69%)
(As of 05/3/2024 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.

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

Leidos pays an annual dividend of $1.52 per share and has a dividend yield of 1.1%. Textron pays an annual dividend of $0.08 per share and has a dividend yield of 0.1%. Leidos pays out 65.5% of its earnings in the form of a dividend. Textron pays out 1.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Leidos received 38 more outperform votes than Textron when rated by MarketBeat users. However, 68.02% of users gave Textron an outperform vote while only 63.94% of users gave Leidos an outperform vote.

CompanyUnderperformOutperform
LeidosOutperform Votes
642
63.94%
Underperform Votes
362
36.06%
TextronOutperform Votes
604
68.02%
Underperform Votes
284
31.98%

In the previous week, Leidos had 38 more articles in the media than Textron. MarketBeat recorded 52 mentions for Leidos and 14 mentions for Textron. Leidos' average media sentiment score of 0.67 beat Textron's score of 0.53 indicating that Leidos is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Leidos
11 Very Positive mention(s)
12 Positive mention(s)
14 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Textron
5 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Textron has a net margin of 6.75% compared to Leidos' net margin of 2.04%. Leidos' return on equity of 25.66% beat Textron's return on equity.

Company Net Margins Return on Equity Return on Assets
Leidos2.04% 25.66% 8.72%
Textron 6.75%16.30%6.90%

Textron has lower revenue, but higher earnings 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
Leidos$15.44B1.24$199M$2.3261.06
Textron$13.68B1.19$921M$4.6818.29

76.1% of Leidos shares are owned by institutional investors. Comparatively, 86.0% of Textron shares are owned by institutional investors. 1.0% of Leidos shares are owned by company insiders. Comparatively, 1.7% of Textron shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Leidos presently has a consensus target price of $141.17, indicating a potential downside of 0.36%. Textron has a consensus target price of $95.63, indicating a potential upside of 11.72%. Given Textron's higher possible upside, analysts clearly believe Textron 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
Textron
1 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50

Leidos has a beta of 0.66, indicating that its stock price is 34% less volatile than the S&P 500. Comparatively, Textron has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500.

Summary

Leidos beats Textron on 11 of the 20 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$19.16B$2.99B$16.02B$17.43B
Dividend Yield1.07%1.29%1.40%3.55%
P/E Ratio61.0630.4818.2722.36
Price / Sales1.249.3920.7510.43
Price / Cash10.1415.0720.6117.82
Price / Book4.4412.214.585.52
Net Income$199M$3.59M$435.21M$964.63M
7 Day Performance8.68%-1.10%0.86%1.73%
1 Month Performance10.07%-7.15%-2.09%-1.28%
1 Year Performance78.31%14.45%24.14%101.98%

Leidos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXT
Textron
3.5537 of 5 stars
$95.29
+1.6%
$93.63
-1.7%
+28.3%$18.33B$13.68B20.8535,000
TDY
Teledyne Technologies
3.8672 of 5 stars
$407.04
+0.7%
$515.67
+26.7%
-6.3%$19.29B$5.64B22.0014,900
HII
Huntington Ingalls Industries
4.2769 of 5 stars
$274.46
0.0%
$267.33
-2.6%
+25.1%$10.87B$11.45B16.0544,000Earnings Report
Dividend Announcement
Analyst Downgrade
News Coverage
CW
Curtiss-Wright
3.134 of 5 stars
$253.28
+0.9%
$260.25
+2.8%
+57.6%$9.70B$2.85B27.538,600Earnings Report
Analyst Report
Analyst Revision
News Coverage
ESLT
Elbit Systems
2.1825 of 5 stars
$203.21
+0.3%
N/A+7.4%$9.03B$5.97B42.0718,984
FTAI
FTAI Aviation
3.1396 of 5 stars
$72.69
+2.5%
$54.25
-25.4%
+179.6%$7.29B$1.17B34.61170Analyst Report
News Coverage
Gap Up
HEI
HEICO
1.6881 of 5 stars
$204.80
+2.7%
$204.50
-0.1%
+23.8%$28.34B$2.97B66.939,600Analyst Revision
News Coverage
CAE
CAE
3.667 of 5 stars
$19.09
+3.0%
$34.75
+82.1%
-7.9%$6.07B$3.11B29.8213,000
DRS
Leonardo DRS
2.4278 of 5 stars
$21.31
+1.7%
$25.00
+17.3%
+40.3%$5.60B$2.83B33.306,600Earnings Report
HXL
Hexcel
4.7497 of 5 stars
$63.54
+1.6%
$76.50
+20.4%
-7.2%$5.28B$1.79B51.245,590Analyst Report
Insider Buying
Positive News
Gap Up
High Trading Volume

Related Companies and Tools

This page (NYSE:LDOS) was last updated on 5/4/2024 by MarketBeat.com Staff

From Our Partners