LDOS PEER ANALYSIS

Leidos Holdings Inc — metric-by-metric comparison with peers and the industry median

LDOSLeidos Holdings Inc

🇺🇸 USA · US · Technology · Information Technology Services

Value it Duel

Overall Profile & Returns

· Information Technology Services

Position Within Industry

0 = weak quartile, 100 = strong quartile

LDOSIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	LDOS	GIB-A	CAP	IDR	AMS	NXT	Ind. Median
P/E	9.80●	11.89	10.03	19.96	16.48	—	15.30
P/B	2.78	1.99	1.38●	4.91	4.59	2.07	2.40
EV/EBITDA	8.46	8.00	6.91●	10.31	9.72	50.00	8.64
P/S	0.80	1.22	0.71●	1.61	3.36	18.95	1.07

Financial Health
Metric	LDOS	GIB-A	CAP	IDR	AMS	NXT	Ind. Median
Current Ratio	1.40	0.95	1.18	1.76●	0.77	1.39	1.60
Debt/Equity	138.5%	43.0%●	81.2%	81.3%	69.9%	61.9%	66.6%
NetDebt/EBITDA	2.69	1.22	1.97	-1.05●	1.05	10.52	1.05

Profitability
Metric	LDOS	GIB-A	CAP	IDR	AMS	NXT	Ind. Median
Net Margin	8.2%	10.3%	7.1%	8.0%	20.4%●	-12.6%	4.7%
ROE	30.7%●	16.6%	14.2%	28.5%	26.0%	-1.4%	13.4%
ROA	9.9%	8.8%	5.9%	5.5%	11.3%●	-0.9%	5.4%
EBITDA Margin	13.9%	18.0%	14.5%	14.1%	38.7%	48.0%●	13.8%

Growth + Dividend
Metric	LDOS	GIB-A	CAP	IDR	AMS	NXT	Ind. Median
Rev. Growth	2.3%	7.9%	1.0%	-6.0%	4.6%	18.0%●	5.5%
NI Growth	6.6%	-3.9%	-5.2%	64.3%●	3.0%	—	4.8%
Div. Yield	1.6%	0.7%	3.7%●	0.0%	2.8%	—	1.6%
Payout	15.0%	8.4%	36.3%	0.0%	46.5%	—	11.7%

Valuation
Metric	LDOS	BBAI	BR	CDW	CACI	JKHY	Ind. Median
P/E	9.80●	—	15.30	16.04	20.75	20.36	15.30
P/B	2.78	21.13	5.97	6.76	2.60●	4.95	2.40
EV/EBITDA	8.46●	—	10.07	12.32	15.41	11.97	8.64
P/S	0.80	131.13	2.30	0.75●	1.22	4.20	1.07

Financial Health
Metric	LDOS	BBAI	BR	CDW	CACI	JKHY	Ind. Median
Current Ratio	1.40	6.08●	0.94	1.16	1.61	1.74	1.60
Debt/Equity	138.5%	3.1%●	120.9%	240.5%	131.2%	4.2%	66.6%
NetDebt/EBITDA	2.69	0.30	1.57	3.00	5.07	0.08●	1.05

Profitability
Metric	LDOS	BBAI	BR	CDW	CACI	JKHY	Ind. Median
Net Margin	8.2%	-226.7%	15.0%	4.7%	5.9%	20.6%●	4.7%
ROE	30.7%	-58.4%	43.6%	44.2%●	13.4%	24.9%	13.4%
ROA	9.9%	-45.9%	12.9%	6.8%	5.3%	17.4%●	5.4%
EBITDA Margin	13.9%	-201.4%	27.1%	8.1%	11.8%	35.3%●	13.8%

Growth + Dividend
Metric	LDOS	BBAI	BR	CDW	CACI	JKHY	Ind. Median
Rev. Growth	2.3%	-20.3%	8.2%	7.4%	9.6%●	8.4%	5.5%
NI Growth	6.6%	—	39.6%●	-0.9%	12.6%	21.0%	4.8%
Div. Yield	1.6%	—	2.7%●	1.8%	—	1.7%	1.6%
Payout	15.0%	—	39.4%	30.4%	—	32.7%	11.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.