Bringing the fundamentals into focus…
Back to Leidos Holdings, Inc.
How Leidos Holdings, Inc. stacks up
LDOS · against 178 other Technology companies of similar size
Valuation
91/ 100
Near the top of its peers.
Ranked #10 of 179 · scores higher than 95% of peers
Bars: peers in each 10-point band of the valuation score10 peers with a valuation score of 90–100, including LDOS · Click a bar to see the companies
Why valuation scores 91?
Weighted metrics compared with all Technology companies.Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Technology peers.
- more operating profit (EBITDA) for the company's total value: stronger than 83% of peers. EBITDA yield: 10.5% vs peer median 4.2%
- higher earnings for the price paid: stronger than 91% of peers. Earnings yield: 8.1% vs peer median 2.2%
- more free cash flow for the price paid: stronger than 93% of peers. Free cash flow yield: 12.8% vs peer median 2.7%
Metric by metric
Position: dot = LDOS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | LDOS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 179 reported | 7.9% | 3.0% | 94% | 30% | |
| EBITDA yieldHigher is better · 179 reported | 10.5% | 5.0% | 90% | 50% | |
| Free cash flow yieldHigher is better · 108 reported | 12.8% | 3.3% | 98% | 20% | |
| Book yieldHigher is better · 174 reported | 31.3% | 18.4% | 75% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around LDOS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 25.5B USD | 97 | 56 | |
| 2 | 66.7B HKD (≈$8.5B) | 94 | 66 | |
| 2 | 3.89T JPY (≈$26.5B) | 94 | 73 | |
| 2 | 20.1B USD | 94 | 68 | |
| 5 | 17.5B USD | 93 | 93 | |
| 5 | 10.6B USD | 93 | 68 | |
| 7 | 1.26T JPY (≈$8.6B) | 92 | 59 | |
| 7 | 28.8B USD | 92 | 70 | |
| 7 | 20.0B USD | 92 | 78 | |
| 10 | 16.9B USD | 91 | 57 | |
| 11 | 16.8B USD | 88 | 66 | |
| 11 | 20.6B USD | 88 | 72 | |
| 11 | 9.1B USD | 88 | 87 | |
| 14 | 243.9B HKD (≈$31.2B) | 87 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score