VVX
V2X, Inc.
Aerospace & Defense
Market Cap$2.84B
5Y Perf.+84.8%
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Side-by-side financial analysisVVX
LDOS
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Stock Comparison
VVX vs LDOS
Revenue, margins, valuation, and 5-year total return — side by side.
LDOS
Leidos Holdings, Inc.
Information Technology Services
Market Cap$15.37B
5Y Perf.+30.4%
VVX vs LDOS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  VVX |  LDOS |
|---|---|---|
| Industry | Aerospace & Defense | Information Technology Services |
| Market Cap | $2.84B | $15.37B |
| Revenue (TTM) | $4.72B | $17.48B |
| Net Income (TTM) | $89M | $1.36B |
| Gross Margin | 8.5% | 17.3% |
| Operating Margin | 4.3% | 11.6% |
| Forward P/E | 14.9x | 10.3x |
| Total Debt | $1.17B | $5.93B |
| Cash & Equiv. | $369M | $1.20B |
VVX vs LDOS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VVX
LDOS
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| V2X, Inc. (VVX) | 100 | 184.8 | +84.8% |
| Leidos Holdings, In… (LDOS) | 100 | 130.4 | +30.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VVX vs LDOS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: LDOS leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. V2X, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇LDOS emerged as the overall leader. Track its performance:
VVX
V2X, Inc.
The Growth Play
VVX is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 3.7%, EPS growth 126.9%, 3Y rev CAGR 15.7%
- 251.6% 10Y total return vs LDOS's 212.3%
- 3.7% revenue growth vs LDOS's 3.1%
Best for: growth exposure and long-term compounding
LDOS
Leidos Holdings, Inc.
The Income Pick
LDOS carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 7 yrs, beta 0.38, yield 1.3%
- Lower volatility, beta 0.38, current ratio 1.70x
- Beta 0.38, yield 1.3%, current ratio 1.70x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  VVX | 3.7% revenue growth vs LDOS's 3.1% |
| Value |  LDOS | Lower P/E (10.3x vs 14.9x) |
| Quality / Margins | LDOS | 7.8% margin vs VVX's 1.9% |
| Stability / Safety | LDOS | Beta 0.38 vs VVX's 0.85 |
| Dividends | LDOS | 1.3% yield; 7-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | VVX | +100.7% vs LDOS's -16.3% |
| Efficiency (ROA) | LDOS | 9.4% ROA vs VVX's 2.7%, ROIC 17.1% vs 7.7% |
VVX vs LDOS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
VVX vs LDOS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLLDOSLAGGINGVVX
VVXV2X, Inc.
1leads
LDOSLeidos Holdings, Inc.
3leads
6 Total Categories
CATEGORYLEADERvs VVXMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
LDOS4/6
Valuation MetricsMultiples, price ratios, and targets
LDOS4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
LDOS5/8
Total Returns1Y, 3Y, 5Y total returns with dividends
VVX6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
LDOS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LDOS is the larger business by revenue, generating $17.5B annually — 3.7x VVX's $4.7B. LDOS is the more profitable business, keeping 7.8% of every revenue dollar as net income compared to VVX's 1.9%. On growth, VVX holds the edge at +23.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | VVXV2X, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| RevenueTrailing 12 months | $4.7B | $17.5B |
| EBITDAEarnings before interest/tax | $289M | $2.2B |
| Net IncomeAfter-tax profit | $89M | $1.4B |
| Free Cash FlowCash after capex | $136M | $1.7B |
| Gross MarginGross profit ÷ Revenue | +8.5% | +17.3% |
| Operating MarginEBIT ÷ Revenue | +4.3% | +11.6% |
| Net MarginNet income ÷ Revenue | +1.9% | +7.8% |
| FCF MarginFCF ÷ Revenue | +2.9% | +9.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +23.4% | +3.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +140.0% | -7.6% |
LDOS leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
LDOS leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 11.0x trailing earnings, LDOS trades at a 70% valuation discount to VVX's 37.1x P/E. On an enterprise value basis, LDOS's 8.3x EV/EBITDA is more attractive than VVX's 11.9x.
| Metric | VVXV2X, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| Market CapShares × price | $2.8B | $15.4B |
| Enterprise ValueMkt cap + debt − cash | $3.6B | $20.1B |
| Trailing P/EPrice ÷ TTM EPS | 37.07x | 10.98x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.91x | 10.32x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.53x |
| EV / EBITDAEnterprise value multiple | 11.88x | 8.35x |
| Price / SalesMarket cap ÷ Revenue | 0.63x | 0.89x |
| Price / BookPrice ÷ Book value/share | 2.66x | 3.26x |
| Price / FCFMarket cap ÷ FCF | 16.72x | 9.46x |
LDOS leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
LDOS leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
LDOS delivers a 27.1% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $8 for VVX. VVX carries lower financial leverage with a 1.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to LDOS's 1.19x.
| Metric | VVXV2X, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| ROE (TTM)Return on equity | +8.2% | +27.1% |
| ROA (TTM)Return on assets | +2.7% | +9.4% |
| ROICReturn on invested capital | +7.7% | +17.1% |
| ROCEReturn on capital employed | +8.4% | +21.0% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 8 |
| Debt / EquityFinancial leverage | 1.08x | 1.19x |
| Net DebtTotal debt minus cash | $801M | $4.7B |
| Cash & Equiv.Liquid assets | $369M | $1.2B |
| Total DebtShort + long-term debt | $1.2B | $5.9B |
| Interest CoverageEBIT ÷ Interest expense | 3.50x | 9.91x |
LDOS leads this category, winning 5 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
VVX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VVX five years ago would be worth $16,724 today (with dividends reinvested), compared to $12,157 for LDOS. Over the past 12 months, VVX leads with a +100.7% total return vs LDOS's -16.3%. The 3-year compound annual growth rate (CAGR) favors VVX at 25.3% vs LDOS's 14.7% — a key indicator of consistent wealth creation.
| Metric | VVXV2X, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| YTD ReturnYear-to-date | +63.4% | -33.2% |
| 1-Year ReturnPast 12 months | +100.7% | -16.3% |
| 3-Year ReturnCumulative with dividends | +96.6% | +51.0% |
| 5-Year ReturnCumulative with dividends | +67.2% | +21.6% |
| 10-Year ReturnCumulative with dividends | +251.6% | +212.3% |
| CAGR (3Y)Annualised 3-year return | +25.3% | +14.7% |
VVX leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — VVX and LDOS each lead in 1 of 2 comparable metrics.
Risk & Volatility
LDOS is the less volatile stock with a 0.38 beta — it tends to amplify market swings less than VVX's 0.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VVX currently trades 99.1% from its 52-week high vs LDOS's 59.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VVXV2X, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.85x | 0.38x |
| 52-Week HighHighest price in past year | $91.64 | $205.77 |
| 52-Week LowLowest price in past year | $43.80 | $121.20 |
| % of 52W HighCurrent price vs 52-week peak | +99.1% | +59.4% |
| RSI (14)Momentum oscillator 0–100 | 81.8 | 32.4 |
| Avg Volume (50D)Average daily shares traded | 471K | 1.0M |
Evenly matched — VVX and LDOS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VVX as "Buy" and LDOS as "Buy". Consensus price targets imply 53.3% upside for LDOS (target: $187) vs -13.4% for VVX (target: $79). LDOS is the only dividend payer here at 1.30% yield — a key consideration for income-focused portfolios.
| Metric | VVXV2X, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $78.60 | $187.33 |
| # AnalystsCovering analysts | 19 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +1.3% |
| Dividend StreakConsecutive years of raises | — | 7 |
| Dividend / ShareAnnual DPS | — | $1.59 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | +6.1% |
Insufficient data to determine a leader in this category.
Key Takeaway
LDOS leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). VVX leads in 1 (Total Returns). 1 tied.
Best OverallLeidos Holdings, Inc. (LDOS)Leads 3 of 6 categories
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VVX vs LDOS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VVX or LDOS a better buy right now?
For growth investors, V2X, Inc.
(VVX) is the stronger pick with 3. 7% revenue growth year-over-year, versus 3. 1% for Leidos Holdings, Inc. (LDOS). Leidos Holdings, Inc. (LDOS) offers the better valuation at 11. 0x trailing P/E (10. 3x forward), making it the more compelling value choice. Analysts rate V2X, Inc. (VVX) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VVX or LDOS?
On trailing P/E, Leidos Holdings, Inc.
(LDOS) is the cheapest at 11. 0x versus V2X, Inc. at 37. 1x. On forward P/E, Leidos Holdings, Inc. is actually cheaper at 10. 3x.
03Which is the better long-term investment — VVX or LDOS?
Over the past 5 years, V2X, Inc.
(VVX) delivered a total return of +67. 2%, compared to +21. 6% for Leidos Holdings, Inc. (LDOS). Over 10 years, the gap is even starker: VVX returned +251. 6% versus LDOS's +212. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VVX or LDOS?
By beta (market sensitivity over 5 years), Leidos Holdings, Inc.
(LDOS) is the lower-risk stock at 0. 38β versus V2X, Inc. 's 0. 85β — meaning VVX is approximately 124% more volatile than LDOS relative to the S&P 500. On balance sheet safety, V2X, Inc. (VVX) carries a lower debt/equity ratio of 108% versus 119% for Leidos Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VVX or LDOS?
By revenue growth (latest reported year), V2X, Inc.
(VVX) is pulling ahead at 3. 7% versus 3. 1% for Leidos Holdings, Inc. (LDOS). On earnings-per-share growth, the picture is similar: V2X, Inc. grew EPS 126. 9% year-over-year, compared to 20. 7% for Leidos Holdings, Inc.. Over a 3-year CAGR, VVX leads at 15. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VVX or LDOS?
Leidos Holdings, Inc.
(LDOS) is the more profitable company, earning 8. 5% net margin versus 1. 7% for V2X, Inc. — meaning it keeps 8. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LDOS leads at 12. 3% versus 4. 3% for VVX. At the gross margin level — before operating expenses — LDOS leads at 17. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VVX or LDOS more undervalued right now?
On forward earnings alone, Leidos Holdings, Inc.
(LDOS) trades at 10. 3x forward P/E versus 14. 9x for V2X, Inc. — 4. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LDOS: 53. 3% to $187. 33.
08Which pays a better dividend — VVX or LDOS?
In this comparison, LDOS (1.
3% yield) pays a dividend. VVX does not pay a meaningful dividend and should not be held primarily for income.
09Is VVX or LDOS better for a retirement portfolio?
For long-horizon retirement investors, Leidos Holdings, Inc.
(LDOS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 38), 1. 3% yield, +212. 3% 10Y return). Both have compounded well over 10 years (LDOS: +212. 3%, VVX: +251. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VVX and LDOS?
These companies operate in different sectors (VVX (Industrials) and LDOS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VVX is a small-cap quality compounder stock; LDOS is a mid-cap deep-value stock. LDOS pays a dividend while VVX does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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