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4 / 10Stock Comparison
HUBC vs CODA vs LDOS vs BBAI
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Information Technology Services
Information Technology Services
HUBC vs CODA vs LDOS vs BBAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Infrastructure | Aerospace & Defense | Information Technology Services | Information Technology Services |
| Market Cap | $11K | $134M | $16.51B | $19.73B |
| Revenue (TTM) | $72M | $28M | $17.48B | $127M |
| Net Income (TTM) | $-127M | $4M | $1.36B | $-289M |
| Gross Margin | 0.1% | 66.3% | 17.3% | 25.8% |
| Operating Margin | -126.3% | 17.4% | 11.6% | -68.3% |
| Forward P/E | — | 22.5x | 11.1x | — |
| Total Debt | $40M | $395K | $5.93B | $24M |
| Cash & Equiv. | $3M | $29M | $1.20B | $87M |
HUBC vs CODA vs LDOS vs BBAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 22 | May 26 | Return |
|---|---|---|---|
| HUB Cyber Security … (HUBC) | 100 | 0.0 | -100.0% |
| Coda Octopus Group,… (CODA) | 100 | 176.6 | +76.6% |
| Leidos Holdings, In… (LDOS) | 100 | 146.7 | +46.7% |
| BigBear.ai Holdings… (BBAI) | 100 | 81.6 | -18.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HUBC vs CODA vs LDOS vs BBAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HUBC plays a supporting role in this comparison — it may shine differently against other peers.
CODA is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 30.7%, EPS growth 15.6%, 3Y rev CAGR 6.1%
- 8.4% 10Y total return vs LDOS's 223.8%
- Lower volatility, beta 1.00, Low D/E 0.7%, current ratio 8.86x
- Beta 1.00, current ratio 8.86x
LDOS carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 5 yrs, beta 0.42, yield 1.2%
- PEG 0.54 vs CODA's 5.24
- Better valuation composite
- Beta 0.42 vs BBAI's 3.31
BBAI lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs HUBC's -30.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 14.8% margin vs BBAI's -226.7% | |
| Stability / Safety | Beta 0.42 vs BBAI's 3.31 | |
| Dividends | 1.2% yield; 5-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +78.9% vs HUBC's -100.0% | |
| Efficiency (ROA) | 9.4% ROA vs HUBC's -359.7% |
HUBC vs CODA vs LDOS vs BBAI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HUBC vs CODA vs LDOS vs BBAI — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LDOS leads in 3 of 6 categories
CODA leads 2 • HUBC leads 0 • BBAI leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LDOS is the larger business by revenue, generating $17.5B annually — 622.7x CODA's $28M. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to BBAI's -2.3%. On growth, CODA holds the edge at +28.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $72M | $28M | $17.5B | $127M |
| EBITDAEarnings before interest/tax | -$81M | $6M | $2.2B | -$75M |
| Net IncomeAfter-tax profit | -$127M | $4M | $1.4B | -$289M |
| Free Cash FlowCash after capex | -$34M | $7M | $1.7B | -$56M |
| Gross MarginGross profit ÷ Revenue | +0.1% | +66.3% | +17.3% | +25.8% |
| Operating MarginEBIT ÷ Revenue | -126.3% | +17.4% | +11.6% | -68.3% |
| Net MarginNet income ÷ Revenue | -176.1% | +14.8% | +7.8% | -2.3% |
| FCF MarginFCF ÷ Revenue | -46.7% | +24.6% | +9.6% | -44.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.0% | +28.8% | +3.7% | -0.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +76.2% | +3.0% | -7.6% | +52.0% |
Valuation Metrics
LDOS leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 11.8x trailing earnings, LDOS trades at a 63% valuation discount to CODA's 32.2x P/E. Adjusting for growth (PEG ratio), LDOS offers better value at 0.57x vs CODA's 7.51x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $11,323 | $134M | $16.5B | $19.7B |
| Enterprise ValueMkt cap + debt − cash | $37M | $106M | $21.2B | $19.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | 32.16x | 11.79x | -5.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.45x | 11.08x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 7.51x | 0.57x | — |
| EV / EBITDAEnterprise value multiple | — | 17.85x | 8.82x | — |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 5.05x | 0.96x | 154.51x |
| Price / BookPrice ÷ Book value/share | — | 2.30x | 3.50x | 24.45x |
| Price / FCFMarket cap ÷ FCF | — | 22.20x | 10.16x | — |
Profitability & Efficiency
LDOS leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
LDOS delivers a 27.1% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $-51 for BBAI. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to LDOS's 1.19x. On the Piotroski fundamental quality scale (0–9), LDOS scores 8/9 vs HUBC's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +7.2% | +27.1% | -50.7% |
| ROA (TTM)Return on assets | -3.6% | +6.6% | +9.4% | -35.3% |
| ROICReturn on invested capital | — | +11.2% | +17.1% | -19.5% |
| ROCEReturn on capital employed | — | +8.1% | +21.0% | -19.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 | 8 | 4 |
| Debt / EquityFinancial leverage | — | 0.01x | 1.19x | 0.04x |
| Net DebtTotal debt minus cash | $37M | -$28M | $4.7B | -$63M |
| Cash & Equiv.Liquid assets | $3M | $29M | $1.2B | $87M |
| Total DebtShort + long-term debt | $40M | $394,932 | $5.9B | $24M |
| Interest CoverageEBIT ÷ Interest expense | -4.89x | — | 9.91x | -18.17x |
Total Returns (Dividends Reinvested)
CODA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CODA five years ago would be worth $14,969 today (with dividends reinvested), compared to $0 for HUBC. Over the past 12 months, CODA leads with a +78.9% total return vs HUBC's -100.0%. The 3-year compound annual growth rate (CAGR) favors LDOS at 19.8% vs HUBC's -98.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -36.8% | +25.1% | -28.2% | -28.6% |
| 1-Year ReturnPast 12 months | -100.0% | +78.9% | -14.1% | +36.7% |
| 3-Year ReturnCumulative with dividends | -100.0% | +34.5% | +71.9% | +49.5% |
| 5-Year ReturnCumulative with dividends | -100.0% | +49.7% | +33.4% | -56.9% |
| 10-Year ReturnCumulative with dividends | -100.0% | +844.4% | +223.8% | -57.6% |
| CAGR (3Y)Annualised 3-year return | -98.3% | +10.4% | +19.8% | +14.3% |
Risk & Volatility
Evenly matched — CODA and LDOS each lead in 1 of 2 comparable metrics.
Risk & Volatility
LDOS is the less volatile stock with a 0.42 beta — it tends to amplify market swings less than BBAI's 3.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CODA currently trades 68.9% from its 52-week high vs HUBC's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.20x | 1.00x | 0.42x | 3.31x |
| 52-Week HighHighest price in past year | $3322.50 | $17.28 | $205.77 | $9.39 |
| 52-Week LowLowest price in past year | $0.23 | $5.98 | $129.35 | $2.96 |
| % of 52W HighCurrent price vs 52-week peak | +0.0% | +68.9% | +63.8% | +44.4% |
| RSI (14)Momentum oscillator 0–100 | 27.7 | 48.6 | 24.5 | 63.3 |
| Avg Volume (50D)Average daily shares traded | 34.5M | 256K | 1.0M | 34.6M |
Analyst Outlook
LDOS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CODA as "Buy", LDOS as "Buy", BBAI as "Hold". Consensus price targets imply 55.5% upside for LDOS (target: $204) vs 17.6% for CODA (target: $14). LDOS is the only dividend payer here at 1.21% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $14.00 | $204.00 | $6.00 |
| # AnalystsCovering analysts | — | 1 | 27 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.2% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 | 5 | 2 |
| Dividend / ShareAnnual DPS | — | — | $1.59 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +5.7% | 0.0% |
LDOS leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). CODA leads in 2 (Income & Cash Flow, Total Returns). 1 tied.
HUBC vs CODA vs LDOS vs BBAI: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is HUBC or CODA or LDOS or BBAI a better buy right now?
For growth investors, Coda Octopus Group, Inc.
(CODA) is the stronger pick with 30. 7% revenue growth year-over-year, versus -30. 7% for HUB Cyber Security Ltd. (HUBC). Leidos Holdings, Inc. (LDOS) offers the better valuation at 11. 8x trailing P/E (11. 1x forward), making it the more compelling value choice. Analysts rate Coda Octopus Group, Inc. (CODA) a "Buy" — based on 1 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 — HUBC or CODA or LDOS or BBAI?
On trailing P/E, Leidos Holdings, Inc.
(LDOS) is the cheapest at 11. 8x versus Coda Octopus Group, Inc. at 32. 2x. On forward P/E, Leidos Holdings, Inc. is actually cheaper at 11. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Leidos Holdings, Inc. wins at 0. 54x versus Coda Octopus Group, Inc. 's 5. 24x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — HUBC or CODA or LDOS or BBAI?
Over the past 5 years, Coda Octopus Group, Inc.
(CODA) delivered a total return of +49. 7%, compared to -100. 0% for HUB Cyber Security Ltd. (HUBC). Over 10 years, the gap is even starker: CODA returned +844. 4% versus HUBC's -100. 0%. 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 — HUBC or CODA or LDOS or BBAI?
By beta (market sensitivity over 5 years), Leidos Holdings, Inc.
(LDOS) is the lower-risk stock at 0. 42β versus BigBear. ai Holdings, Inc. 's 3. 31β — meaning BBAI is approximately 682% more volatile than LDOS relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 119% for Leidos Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — HUBC or CODA or LDOS or BBAI?
By revenue growth (latest reported year), Coda Octopus Group, Inc.
(CODA) is pulling ahead at 30. 7% versus -30. 7% for HUB Cyber Security Ltd. (HUBC). On earnings-per-share growth, the picture is similar: HUB Cyber Security Ltd. grew EPS 83. 4% year-over-year, compared to 15. 6% for Coda Octopus Group, Inc.. Over a 3-year CAGR, CODA leads at 6. 1% 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 — HUBC or CODA or LDOS or BBAI?
Coda Octopus Group, Inc.
(CODA) is the more profitable company, earning 15. 5% net margin versus -230. 2% for BigBear. ai Holdings, Inc. — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODA leads at 17. 1% versus -88. 7% for HUBC. At the gross margin level — before operating expenses — CODA leads at 66. 5%, 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 HUBC or CODA or LDOS or BBAI more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Leidos Holdings, Inc. (LDOS) is the more undervalued stock at a PEG of 0. 54x versus Coda Octopus Group, Inc. 's 5. 24x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Leidos Holdings, Inc. (LDOS) trades at 11. 1x forward P/E versus 22. 5x for Coda Octopus Group, Inc. — 11. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LDOS: 55. 5% to $204. 00.
08Which pays a better dividend — HUBC or CODA or LDOS or BBAI?
In this comparison, LDOS (1.
2% yield) pays a dividend. HUBC, CODA, BBAI do not pay a meaningful dividend and should not be held primarily for income.
09Is HUBC or CODA or LDOS or BBAI 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. 42), 1. 2% yield, +223. 8% 10Y return). HUB Cyber Security Ltd. (HUBC) carries a higher beta of 3. 20 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LDOS: +223. 8%, HUBC: -100. 0%), 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 HUBC and CODA and LDOS and BBAI?
These companies operate in different sectors (HUBC (Technology) and CODA (Industrials) and LDOS (Technology) and BBAI (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: HUBC is a small-cap quality compounder stock; CODA is a small-cap high-growth stock; LDOS is a mid-cap deep-value stock; BBAI is a mid-cap quality compounder stock. LDOS pays a dividend while HUBC, CODA, BBAI do 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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