Bringing the fundamentals into focus…
Back to Leidos Holdings, Inc.
How Leidos Holdings, Inc. stacks up
LDOS · against 1,707 other Technology companies
Profitability
74/ 100
Above the middle of the pack.
Ranked #437 of 1,708 · scores higher than 74% of peers
Bars: peers in each 10-point band of the profitability score171 peers with a profitability score of 70–79, including LDOS · Click a bar to see the companies
Why profitability scores 74?
Weighted metrics compared with all Technology companies.Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Technology peers.
- a wider operating margin: stronger than 68% of peers. Operating margin: 11.5% vs peer median 6.3%
- a higher return on invested capital: stronger than 72% of peers. Return on invested capital: 15.2% vs peer median 6.8%
- a higher return on assets: stronger than 83% of peers. Return on assets: 8.8% vs peer median 2.9%
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 |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 1,598 reported | 15.2% | 6.8% | 72% | 33% | |
| Operating marginHigher is better · 1,698 reported | 11.5% | 6.3% | 68% | 33% | |
| Return on assetsHigher is better · 1,668 reported | 8.8% | 2.9% | 83% | 33% | |
| Return on equityHigher is better · 1,633 reported | 27.8% | 7.5% | 88% | Context only | |
| Gross marginHigher is better · 1,712 reported | 17.8% | 33.4% | 24% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around LDOS| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.8B AUD (≈$3.2B) | 100 | 71 | |
| 1 | 604M AUD (≈$399M) | 100 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 99 | 94 | |
| 3 | 561.7B CNY (≈$78.6B) | 99 | 77 | |
| 3 | 241.8B CNY (≈$33.9B) | 99 | 85 | |
| 437 | 866M EUR (≈$952M) | 74 | 73 | |
| 437 | 200.9B INR (≈$2.4B) | 74 | 57 | |
| 437 | 324M USD | 74 | 50 | |
| 437 | 732M AUD (≈$483M) | 74 | 66 | |
| 437 | 16.9B USD | 74 | 57 | |
| 437 | 45.2B INR (≈$543M) | 74 | 77 | |
| 437 | 5.7B USD | 74 | 60 | |
| 454 | 16.6B CNY (≈$2.3B) | 73 | 63 | |
| 454 | 4.9B CNY (≈$689M) | 73 | 66 |
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