Company context

Leidos Holdings, Inc.

NYSE:LDOS

Packaged Software · benchmarked against PPA constituent company universe inside the PPA constituent company universe.

Active tabPeers

Current readMixed

Last close105.07

1M return-3.36%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5001 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:LDOS 1W -2.97%, 1M -3.36%, 3M -16.58%, 6M -41.84%, 1Y -41.92%, 3Y +9.69%; NASDAQ:PLTR 1W -1.11%, 1M +0.31%, 3M -1.62%, 6M -9.69%, 1Y -15.16%, 3Y +815.00%; NASDAQ:HONA 1W -4.02%, 1M -15.86%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; NYSE:TXT 1W -0.12%, 1M -3.53%, 3M +2.67%, 6M -8.14%, 1Y +12.94%, 3Y +20.35%; NYSE:HII 1W -1.01%, 1M -8.77%, 3M -17.34%, 6M -39.06%, 1Y -0.91%, 3Y +22.77%; NYSE:NOC 1W -2.02%, 1M -7.23%, 3M -7.61%, 6M -33.06%, 1Y -13.88%, 3Y +18.30%; NYSE:GD 1W -0.07%, 1M -2.21%, 3M +7.42%, 6M +1.06%, 1Y +13.55%, 3Y +64.84%; NYSE:LHX 1W -2.19%, 1M -7.66%, 3M -10.60%, 6M -24.40%, 1Y +0.21%, 3Y +55.88%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; TSX:CAE 1W -0.75%, 1M -9.06%, 3M -3.45%, 6M -22.00%, 1Y -13.12%, 3Y +16.21%; NYSE:PH 1W +0.06%, 1M -1.28%, 3M +11.71%, 6M -3.01%, 1Y +26.29%, 3Y +137.83%

Company1W1M3M6M

1Y

3Y

NYSE:LDOS-2.97%-3.36%-16.58%-41.84%-41.92%+9.69%

NASDAQ:PLTR-1.11%+0.31%-1.62%-9.69%-15.16%+815.00%

NASDAQ:HONA-4.02%-15.86%n/an/an/an/a

NYSE:TXT-0.12%-3.53%+2.67%-8.14%+12.94%+20.35%

NYSE:HII-1.01%-8.77%-17.34%-39.06%-0.91%+22.77%

NYSE:NOC-2.02%-7.23%-7.61%-33.06%-13.88%+18.30%

NYSE:GD-0.07%-2.21%+7.42%+1.06%+13.55%+64.84%

NYSE:LHX-2.19%-7.66%-10.60%-24.40%+0.21%+55.88%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

TSX:CAE-0.75%-9.06%-3.45%-22.00%-13.12%+16.21%

NYSE:PH+0.06%-1.28%+11.71%-3.01%+26.29%+137.83%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:PH+26.29% 1Y · +137.83% 3Y

NYSE:GD+13.55% 1Y · +64.84% 3Y

NYSE:TXT+12.94% 1Y · +20.35% 3Y

Risk and quality spread

NASDAQ:PLTRGM +84.07% · ROE +32.89%

NYSE:PHGM +37.44% · ROE +24.86%

NYSE:NOCGM +20.52% · ROE +28.51%

NYSE:LDOSGM +17.91% · ROE +30.49%

Valuation screen

NYSE:LDOSP/E 9.79 · FCF yield +13.81%

NYSE:NOCP/E 16.37 · FCF yield +4.44%

NYSE:TXTP/E 17.34 · FCF yield +5.44%

NYSE:HIIP/E 17.58 · FCF yield +7.44%

Valuation versus growth

P/E against 1Y return

NYSE:LDOS P/E 9.79 1Y -41.92%, NASDAQ:PLTR P/E 151.93 1Y -15.16%, NASDAQ:HONA P/E n/a 1Y n/a, NYSE:TXT P/E 17.34 1Y +12.94%, NYSE:HII P/E 17.58 1Y -0.91%, NYSE:NOC P/E 16.37 1Y -13.88%, NYSE:GD P/E 23.30 1Y +13.55%, NYSE:LHX P/E 30.46 1Y +0.21%, TASE:ESLT P/E 57.72 1Y +51.93%, TSX:CAE P/E 35.56 1Y -13.12%, NYSE:PH P/E 35.08 1Y +26.29%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:LDOSLeidos Holdings, Inc.

9.79100th pctile0.79100th pctile+13.81%100th pctile+17.91%24th pctile+30.49%70th pctile1.3915th pctile

NASDAQ:PLTRPalantir Technologies Inc.

151.930th pctile65.150th pctile+0.83%0th pctile+84.07%100th pctile+32.89%100th pctile0.03100th pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

NYSE:TXTTextron Inc.

17.3467th pctile1.0667th pctile+5.44%50th pctile+17.99%50th pctile+12.25%33rd pctile0.5367th pctile

NYSE:HIIHuntington Ingalls Industries, Inc.

17.5850th pctile0.8283rd pctile+7.44%83rd pctile+12.44%0th pctile+12.20%17th pctile0.5750th pctile

NYSE:NOCNorthrop Grumman Corporation

16.3783rd pctile1.7550th pctile+4.44%17th pctile+20.52%67th pctile+28.51%67th pctile1.0017th pctile

NYSE:GDGeneral Dynamics Corporation

23.3033rd pctile1.8833rd pctile+6.19%67th pctile+15.24%17th pctile+17.97%50th pctile0.3883rd pctile

NYSE:LHXL3Harris Technologies, Inc.

30.4617th pctile2.3617th pctile+4.95%33rd pctile+22.19%83rd pctile+8.93%0th pctile0.5833rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.