Leidos (LDOS) Competitors

$148.67
+1.11 (+0.75%)
(As of 05/17/2024 ET)

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

Should you be buying Leidos stock or one of its competitors? The main competitors of Leidos include Teledyne Technologies (TDY), Textron (TXT), HEICO (HEI), Curtiss-Wright (CW), Huntington Ingalls Industries (HII), Elbit Systems (ESLT), FTAI Aviation (FTAI), CAE (CAE), Hexcel (HXL), and Leonardo DRS (DRS). 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 business? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, media sentiment, risk, valuation, community ranking and profitability.

Leidos presently has a consensus target price of $145.67, suggesting a potential downside of 2.02%. Teledyne Technologies has a consensus target price of $470.83, suggesting a potential upside of 15.85%. Given Teledyne Technologies' higher probable upside, analysts clearly 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

76.1% of Leidos shares are owned by institutional investors. Comparatively, 91.6% of Teledyne Technologies shares are owned by institutional investors. 1.0% of Leidos shares are owned by insiders. Comparatively, 2.1% of Teledyne Technologies shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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

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%

In the previous week, Teledyne Technologies had 1 more articles in the media than Leidos. MarketBeat recorded 14 mentions for Teledyne Technologies and 13 mentions for Leidos. Leidos' average media sentiment score of 0.93 beat Teledyne Technologies' score of 0.77 indicating that Leidos is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Leidos
8 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Teledyne Technologies
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

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$15.44B1.30$199M$2.3264.08
Teledyne Technologies$5.64B3.42$885.70M$18.4921.98

Summary

Teledyne Technologies beats Leidos on 10 of the 17 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.
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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$20.10B$3.36B$16.94B$18.08B
Dividend Yield1.02%1.30%1.37%3.44%
P/E Ratio64.0822.4019.5022.53
Price / Sales1.3035.9920.7910.30
Price / Cash10.5717.4721.6119.48
Price / Book4.665.044.656.01
Net Income$199M$24.10M$441.34M$966.65M
7 Day Performance0.81%-0.11%0.30%1.85%
1 Month Performance19.01%2.38%5.70%6.59%
1 Year Performance89.63%13.13%21.08%23.69%

Leidos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TDY
Teledyne Technologies
4.0277 of 5 stars
$396.00
+1.3%
$470.83
+18.9%
-2.7%$18.76B$5.64B21.4214,900Analyst Revision
TXT
Textron
3.5158 of 5 stars
$88.08
+0.2%
$95.63
+8.6%
+36.6%$16.80B$13.68B18.8235,000Insider Selling
Analyst Revision
HEI
HEICO
1.2943 of 5 stars
$209.97
+0.0%
$206.00
-1.9%
+20.6%$29.05B$2.97B68.629,600Short Interest ↑
CW
Curtiss-Wright
3.7221 of 5 stars
$274.48
+0.5%
$277.00
+0.9%
+69.2%$10.51B$2.85B28.278,600Dividend Increase
Positive News
HII
Huntington Ingalls Industries
4.1593 of 5 stars
$251.51
-1.0%
$267.33
+6.3%
+27.1%$9.92B$11.45B14.1844,000
ESLT
Elbit Systems
1.1775 of 5 stars
$199.50
+1.0%
N/A-3.4%$8.87B$5.97B41.3018,984Short Interest ↑
FTAI
FTAI Aviation
3.3508 of 5 stars
$78.48
+2.4%
$68.95
-12.1%
+168.5%$7.87B$1.17B35.84170Positive News
CAE
CAE
3.7713 of 5 stars
$21.10
+0.9%
$34.75
+64.7%
-7.7%$6.72B$3.11B32.9713,000
HXL
Hexcel
4.3564 of 5 stars
$72.75
+1.7%
$77.57
+6.6%
-0.5%$6.05B$1.79B62.185,590Analyst Revision
DRS
Leonardo DRS
1.223 of 5 stars
$22.97
+0.6%
$25.00
+8.8%
+48.3%$6.04B$2.83B32.816,600Positive News

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This page (NYSE:LDOS) was last updated on 5/19/2024 by MarketBeat.com Staff

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