Leidos Holdings [LDOS] vs Cognizant Technology [CTSH] Detailed Stock Comparison

Leidos Holdings

Cognizant Technology
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Leidos Holdings wins in 7 metrics, Cognizant Technology wins in 13 metrics, with 0 ties. Cognizant Technology appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Leidos Holdings | Cognizant Technology | Better |
---|---|---|---|
P/E Ratio (TTM) | 18.43 | 13.72 | Cognizant Technology |
Price-to-Book Ratio | 5.38 | 2.16 | Cognizant Technology |
Debt-to-Equity Ratio | 121.14 | 7.70 | Cognizant Technology |
PEG Ratio | 0.69 | 0.92 | Leidos Holdings |
EV/EBITDA | 12.94 | 8.79 | Cognizant Technology |
Profit Margin (TTM) | 8.22% | 11.89% | Cognizant Technology |
Operating Margin (TTM) | 13.28% | 15.58% | Cognizant Technology |
EBITDA Margin (TTM) | 13.28% | 15.58% | Cognizant Technology |
Return on Equity | 30.42% | 16.69% | Leidos Holdings |
Return on Assets (TTM) | 9.55% | 10.26% | Cognizant Technology |
Free Cash Flow (TTM) | $1.24B | $1.83B | Cognizant Technology |
Dividend Yield | 0.80% | 2.13% | Cognizant Technology |
1-Year Return | 18.44% | -10.72% | Leidos Holdings |
Price-to-Sales Ratio (TTM) | 1.47 | 1.61 | Leidos Holdings |
Enterprise Value | $29.91B | $32.41B | Cognizant Technology |
EV/Revenue Ratio | 1.75 | 1.58 | Cognizant Technology |
Gross Profit Margin (TTM) | 18.39% | 33.67% | Cognizant Technology |
Revenue per Share (TTM) | $130 | $41 | Leidos Holdings |
Earnings per Share (Diluted) | $10.61 | $4.93 | Leidos Holdings |
Beta (Stock Volatility) | 0.72 | 0.95 | Leidos Holdings |
Leidos Holdings vs Cognizant Technology Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Leidos Holdings | -0.49% | 6.70% | 11.00% | 20.42% | 49.01% | 38.20% |
Cognizant Technology | 0.22% | 1.07% | -4.76% | -15.73% | 0.62% | -11.27% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Leidos Holdings | 18.44% | 123.24% | 125.48% | 342.45% | 398.84% | 439.47% |
Cognizant Technology | -10.72% | 15.70% | -7.58% | 4.47% | 103.73% | 508.07% |
News Based Sentiment: Leidos Holdings vs Cognizant Technology
Leidos Holdings
News based Sentiment: POSITIVE
October was a strong month for Leidos, highlighted by a significant earnings beat, positive analyst revisions, and increased institutional investment. While some insider selling and the potential for a government shutdown present minor concerns, the overall narrative is one of positive momentum and growth potential.
Cognizant Technology
News based Sentiment: POSITIVE
Cognizant reported a strong Q3 earnings beat and announced key partnerships in cybersecurity and fintech, demonstrating continued growth and strategic positioning. While analyst sentiment is mixed, the company's solid financial health and focus on innovation suggest a positive outlook for investors.
Performance & Financial Health Analysis: Leidos Holdings vs Cognizant Technology
Metric | LDOS | CTSH |
---|---|---|
Market Information | ||
Market Cap | $25.09B | $33.32B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 839,960 | 4,114,350 |
90 Day Avg. Volume | 819,637 | 4,259,753 |
Last Close | $197.06 | $67.95 |
52 Week Range | $123.62 - $202.90 | $65.17 - $90.82 |
% from 52W High | -2.88% | -25.18% |
All-Time High | $202.90 (Nov 11, 2024) | $93.47 (Mar 21, 2022) |
% from All-Time High | -2.88% | -27.30% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | 0.08% |
Quarterly Earnings Growth | 0.21% | 0.14% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.12% |
Operating Margin (TTM) | 0.13% | 0.16% |
Return on Equity (TTM) | 0.30% | 0.17% |
Debt to Equity (MRQ) | 121.14 | 7.70 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $36.34 | $31.26 |
Cash per Share (MRQ) | $7.26 | $3.70 |
Operating Cash Flow (TTM) | $1.44B | $2.56B |
Levered Free Cash Flow (TTM) | $809.00M | $1.84B |
Dividends | ||
Last 12-Month Dividend Yield | 0.80% | 2.13% |
Last 12-Month Dividend | $1.18 | $1.53 |
Valuation & Enterprise Metrics Analysis: Leidos Holdings vs Cognizant Technology
Metric | LDOS | CTSH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 18.43 | 13.72 |
Forward P/E | 18.72 | 13.56 |
PEG Ratio | 0.69 | 0.92 |
Price to Sales (TTM) | 1.47 | 1.61 |
Price to Book (MRQ) | 5.38 | 2.16 |
Market Capitalization | ||
Market Capitalization | $25.09B | $33.32B |
Enterprise Value | $29.91B | $32.41B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.75 | 1.58 |
Enterprise to EBITDA | 12.94 | 8.79 |
Risk & Other Metrics | ||
Beta | 0.72 | 0.95 |
Book Value per Share (MRQ) | $36.34 | $31.26 |
Financial Statements Comparison: Leidos Holdings vs Cognizant Technology
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | LDOS | CTSH |
---|---|---|
Revenue/Sales | $4.25B | $5.25B |
Cost of Goods Sold | $3.49B | $3.48B |
Gross Profit | $757.00M | $1.77B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $527.00M | $817.00M |
EBITDA | $600.00M | $983.00M |
Pre-Tax Income | $478.00M | $842.00M |
Income Tax | $113.00M | $197.00M |
Net Income (Profit) | $365.00M | $645.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | LDOS | CTSH |
---|---|---|
Cash & Equivalents | $842.00M | $1.80B |
Total Current Assets | $4.55B | $7.61B |
Total Current Liabilities | $2.96B | $3.16B |
Long-Term Debt | $5.62B | $989.00M |
Total Shareholders Equity | $4.30B | $15.29B |
Retained Earnings | $3.72B | $15.23B |
Property, Plant & Equipment | $1.52B | $1.54B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | LDOS | CTSH |
---|---|---|
Operating Cash Flow | $206.00M | $398.00M |
Capital Expenditures | $-22.00M | $-67.00M |
Free Cash Flow | $36.00M | $331.00M |
Debt Repayment | $-529.00M | $-9.00M |
Common Stock Repurchase | $-528.00M | $-368.00M |
Short Interest & Institutional Ownership Analysis
Metric | LDOS | CTSH |
---|---|---|
Shares Short | 3.42M | 27.37M |
Short Ratio | 5.10 | 7.65 |
Short % of Float | 0.03% | 0.07% |
Average Daily Volume (10 Day) | 839,960 | 4,114,350 |
Average Daily Volume (90 Day) | 819,637 | 4,259,753 |
Shares Outstanding | 131.16M | 495.00M |
Float Shares | 127.00M | 486.95M |
% Held by Insiders | 0.01% | 0.00% |
% Held by Institutions | 0.80% | 1.02% |
Dividend Analysis & Yield Comparison: Leidos Holdings vs Cognizant Technology
Metric | LDOS | CTSH |
---|---|---|
Last 12-Month Dividend | $1.18 | $1.53 |
Last 12-Month Dividend Yield | 0.80% | 2.13% |
3-Year Avg Annual Dividend | $1.37 | $1.28 |
3-Year Avg Dividend Yield | 0.33% | 0.41% |
3-Year Total Dividends | $4.12 | $3.83 |
Ex-Dividend Date | Mar 14, 2025 | Aug 18, 2025 |