Company context

Leidos Holdings, Inc.

NYSE:LDOS

Packaged Software · benchmarked against Technology Services inside the SHLD constituent company universe.

Active tabPeers

Current readMixed

Last close109.46

1M return+0.82%

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 summaries5003 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 +2.80%, 1M +0.82%, 3M -12.00%, 6M -37.69%, 1Y -38.41%, 3Y +13.04%; NASDAQ:PLTR 1W -7.49%, 1M -8.86%, 3M -9.46%, 6M -19.79%, 1Y -20.94%, 3Y +695.19%; ASX:ELS 1W -8.34%, 1M -13.58%, 3M -5.02%, 6M +67.32%, 1Y +253.77%, 3Y +1,902.94%; NASDAQ:RCAT 1W -7.04%, 1M -30.45%, 3M -38.76%, 6M -44.48%, 1Y -36.20%, 3Y +560.17%; OMXHEX:BITTI 1W -6.68%, 1M -19.72%, 3M -33.80%, 6M -30.04%, 1Y +182.21%, 3Y +527.43%; NYSE:HII 1W +6.34%, 1M -1.13%, 3M -11.10%, 6M -32.05%, 1Y +6.26%, 3Y +30.67%; NYSE:NOC 1W +1.45%, 1M -3.63%, 3M -4.89%, 6M -28.50%, 1Y -8.93%, 3Y +23.03%; KRX:012450 1W +1.17%, 1M -17.69%, 3M -25.82%, 6M -22.25%, 1Y -4.22%, 3Y +802.65%; EURONEXT:AM 1W -0.56%, 1M -6.62%, 3M -9.56%, 6M -14.80%, 1Y +7.63%, 3Y +59.59%; LSE:BAB 1W +3.23%, 1M -0.81%, 3M -15.82%, 6M -30.18%, 1Y -2.95%, 3Y +167.53%; NYSE:GD 1W +2.92%, 1M +1.26%, 3M +11.53%, 6M +5.17%, 1Y +17.52%, 3Y +67.75%

Company1W1M

3M

6M

1Y

3Y

NYSE:LDOS+2.80%+0.82%-12.00%-37.69%-38.41%+13.04%

NASDAQ:PLTR-7.49%-8.86%-9.46%-19.79%-20.94%+695.19%

ASX:ELS-8.34%-13.58%-5.02%+67.32%+253.77%+1,902.94%

NASDAQ:RCAT-7.04%-30.45%-38.76%-44.48%-36.20%+560.17%

OMXHEX:BITTI-6.68%-19.72%-33.80%-30.04%+182.21%+527.43%

NYSE:HII+6.34%-1.13%-11.10%-32.05%+6.26%+30.67%

NYSE:NOC+1.45%-3.63%-4.89%-28.50%-8.93%+23.03%

KRX:012450+1.17%-17.69%-25.82%-22.25%-4.22%+802.65%

EURONEXT:AM-0.56%-6.62%-9.56%-14.80%+7.63%+59.59%

LSE:BAB+3.23%-0.81%-15.82%-30.18%-2.95%+167.53%

NYSE:GD+2.92%+1.26%+11.53%+5.17%+17.52%+67.75%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

ASX:ELS+253.77% 1Y · +1,902.94% 3Y

OMXHEX:BITTI+182.21% 1Y · +527.43% 3Y

NYSE:GD+17.52% 1Y · +67.75% 3Y

EURONEXT:AM+7.63% 1Y · +59.59% 3Y

Risk and quality spread

NASDAQ:PLTRGM +84.07% · ROE +32.89%

ASX:ELSGM +76.47% · ROE +29.08%

NYSE:LDOSGM +17.91% · ROE +30.49%

NYSE:NOCGM +20.06% · ROE +26.96%

Valuation screen

NYSE:LDOSP/E 9.82 · FCF yield +13.78%

NYSE:NOCP/E 16.66 · FCF yield +4.89%

NYSE:HIIP/E 18.05 · FCF yield +7.25%

NYSE:GDP/E 23.46 · FCF yield +6.14%

Valuation versus growth

P/E against 1Y return

NYSE:LDOS P/E 9.82 1Y -38.41%, NASDAQ:PLTR P/E 140.34 1Y -20.94%, ASX:ELS P/E 123.24 1Y +253.77%, NASDAQ:RCAT P/E n/a 1Y -36.20%, OMXHEX:BITTI P/E 50.26 1Y +182.21%, NYSE:HII P/E 18.05 1Y +6.26%, NYSE:NOC P/E 16.66 1Y -8.93%, KRX:012450 P/E 30.99 1Y -4.22%, EURONEXT:AM P/E n/a 1Y +7.63%, LSE:BAB P/E 27.52 1Y -2.95%, NYSE:GD P/E 23.46 1Y +17.52%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NYSE:LDOSLeidos Holdings, Inc.

9.82100th pctile0.77100th pctile+13.78%100th pctile+17.91%60th pctile+30.49%80th pctile1.3920th pctile

NASDAQ:PLTRPalantir Technologies Inc.

140.340th pctile65.280th pctile+0.90%14th pctile+84.07%100th pctile+32.89%100th pctile0.0386th pctile

ASX:ELSElsight Ltd.

123.2417th pctile40.0414th pctile+2.01%57th pctile+76.47%86th pctile+29.08%71st pctile0.00100th pctile

NASDAQ:RCATRed Cat Holdings, Inc.

n/an/a19.0229th pctile-9.93%0th pctile+7.50%0th pctile-56.42%0th pctile0.0671st pctile

OMXHEX:BITTIBittium Corporation

50.2633rd pctile10.1843rd pctile+1.19%29th pctile+16.96%29th pctile+15.60%29th pctile0.1557th pctile

NYSE:HIIHuntington Ingalls Industries, Inc.

18.0567th pctile0.8286th pctile+7.25%86th pctile+12.44%14th pctile+12.20%14th pctile0.5743rd pctile

NYSE:NOCNorthrop Grumman Corporation

16.6683rd pctile1.7071st pctile+4.89%71st pctile+20.06%71st pctile+26.96%57th pctile0.9529th pctile

KRX:012450Hanwha Aerospace Co., Ltd.

30.9950th pctile1.7257th pctile+1.60%43rd pctile+19.42%57th pctile+22.74%43rd pctile1.600th pctile

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