ITRI
Itron, Inc.
Hardware, Equipment & Parts
Market Cap$3.68B
5Y Perf.+28.8%
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Stock Comparison
ITRI vs LDOS
Revenue, margins, valuation, and 5-year total return — side by side.
LDOS
Leidos Holdings, Inc.
Information Technology Services
Market Cap$16.99B
5Y Perf.+28.1%
ITRI vs LDOS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ITRI | LDOS |
|---|---|---|
| Industry | Hardware, Equipment & Parts | Information Technology Services |
| Market Cap | $3.68B | $16.99B |
| Revenue (TTM) | $2.35B | $17.33B |
| Net Income (TTM) | $289M | $1.42B |
| Gross Margin | 38.6% | 17.5% |
| Operating Margin | 13.2% | 12.0% |
| Forward P/E | 13.8x | 11.4x |
| Total Debt | $1.29B | $5.93B |
| Cash & Equiv. | $1.02B | $1.20B |
ITRI vs LDOS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
ITRI
LDOS
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Itron, Inc. (ITRI) | 100 | 128.8 | +28.8% |
| Leidos Holdings, In… (LDOS) | 100 | 128.1 | +28.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ITRI vs LDOS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: LDOS leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Itron, Inc. is the stronger pick specifically for profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
ITRI
Itron, Inc.
The Growth Play
ITRI is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth -3.0%, EPS growth 25.7%, 3Y rev CAGR 9.7%
- Lower volatility, beta 1.53, Low D/E 74.1%, current ratio 1.80x
- 12.3% margin vs LDOS's 8.2%
Best for: growth exposure and sleep-well-at-night
LDOS
Leidos Holdings, Inc.
The Income Pick
LDOS carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.42, yield 1.2%
- 230.5% 10Y total return vs ITRI's 97.1%
- Beta 0.42, yield 1.2%, current ratio 1.70x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | LDOS | 3.1% revenue growth vs ITRI's -3.0% |
| Value | LDOS | Lower P/E (11.4x vs 13.8x) |
| Quality / Margins | ITRI | 12.3% margin vs LDOS's 8.2% |
| Stability / Safety | LDOS | Beta 0.42 vs ITRI's 1.53 |
| Dividends | LDOS | 1.2% yield; 5-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | LDOS | -11.8% vs ITRI's -22.2% |
| Efficiency (ROA) | LDOS | 10.2% ROA vs ITRI's 7.7%, ROIC 17.1% vs 13.1% |
ITRI vs LDOS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
ITRI vs LDOS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLLDOSLAGGINGITRI
ITRIItron, Inc.
1leads
LDOSLeidos Holdings, Inc.
5leads
6 Total Categories
CATEGORYLEADERvs ITRIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
ITRI4/6
Valuation MetricsMultiples, price ratios, and targets
LDOS4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
LDOS5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
LDOS5/6
Risk & VolatilityBeta, volatility, and downside exposure
LDOS2/2
Analyst OutlookRatings, price targets, and dividends
LDOS1/1
Income & Cash Flow (Last 12 Months)
ITRI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LDOS is the larger business by revenue, generating $17.3B annually — 7.4x ITRI's $2.3B. Profitability is closely matched — net margins range from 12.3% (ITRI) to 8.2% (LDOS). On growth, LDOS holds the edge at +3.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ITRIItron, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| RevenueTrailing 12 months | $2.3B | $17.3B |
| EBITDAEarnings before interest/tax | $367M | $2.3B |
| Net IncomeAfter-tax profit | $289M | $1.4B |
| Free Cash FlowCash after capex | $393M | $1.9B |
| Gross MarginGross profit ÷ Revenue | +38.6% | +17.5% |
| Operating MarginEBIT ÷ Revenue | +13.2% | +12.0% |
| Net MarginNet income ÷ Revenue | +12.3% | +8.2% |
| FCF MarginFCF ÷ Revenue | +16.7% | +10.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.3% | +3.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -16.9% | -7.6% |
ITRI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
LDOS leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 12.1x trailing earnings, LDOS trades at a 5% valuation discount to ITRI's 12.7x P/E. On an enterprise value basis, LDOS's 9.0x EV/EBITDA is more attractive than ITRI's 10.7x.
| Metric | ITRIItron, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| Market CapShares × price | $3.7B | $17.0B |
| Enterprise ValueMkt cap + debt − cash | $3.9B | $21.7B |
| Trailing P/EPrice ÷ TTM EPS | 12.74x | 12.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.77x | 11.39x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.59x |
| EV / EBITDAEnterprise value multiple | 10.70x | 9.02x |
| Price / SalesMarket cap ÷ Revenue | 1.55x | 0.99x |
| Price / BookPrice ÷ Book value/share | 2.20x | 3.60x |
| Price / FCFMarket cap ÷ FCF | 9.66x | 10.45x |
LDOS leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
LDOS leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
LDOS delivers a 28.9% return on equity — every $100 of shareholder capital generates $29 in annual profit, vs $17 for ITRI. ITRI carries lower financial leverage with a 0.74x 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 ITRI's 7/9, reflecting strong financial health.
| Metric | ITRIItron, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| ROE (TTM)Return on equity | +17.2% | +28.9% |
| ROA (TTM)Return on assets | +7.7% | +10.2% |
| ROICReturn on invested capital | +13.1% | +17.1% |
| ROCEReturn on capital employed | +11.4% | +21.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 8 |
| Debt / EquityFinancial leverage | 0.74x | 1.19x |
| Net DebtTotal debt minus cash | $267M | $4.7B |
| Cash & Equiv.Liquid assets | $1.0B | $1.2B |
| Total DebtShort + long-term debt | $1.3B | $5.9B |
| Interest CoverageEBIT ÷ Interest expense | 14.38x | 10.10x |
LDOS leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
LDOS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LDOS five years ago would be worth $13,711 today (with dividends reinvested), compared to $9,805 for ITRI. Over the past 12 months, LDOS leads with a -11.8% total return vs ITRI's -22.2%. The 3-year compound annual growth rate (CAGR) favors LDOS at 20.9% vs ITRI's 7.3% — a key indicator of consistent wealth creation.
| Metric | ITRIItron, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| YTD ReturnYear-to-date | -12.2% | -26.2% |
| 1-Year ReturnPast 12 months | -22.2% | -11.8% |
| 3-Year ReturnCumulative with dividends | +23.5% | +76.6% |
| 5-Year ReturnCumulative with dividends | -2.0% | +37.1% |
| 10-Year ReturnCumulative with dividends | +97.1% | +230.5% |
| CAGR (3Y)Annualised 3-year return | +7.3% | +20.9% |
LDOS leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
LDOS leads this category, winning 2 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 ITRI's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LDOS currently trades 65.6% from its 52-week high vs ITRI's 58.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ITRIItron, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.53x | 0.42x |
| 52-Week HighHighest price in past year | $142.00 | $205.77 |
| 52-Week LowLowest price in past year | $78.53 | $129.35 |
| % of 52W HighCurrent price vs 52-week peak | +58.4% | +65.6% |
| RSI (14)Momentum oscillator 0–100 | 37.6 | 26.2 |
| Avg Volume (50D)Average daily shares traded | 905K | 1.0M |
LDOS leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
LDOS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates ITRI as "Hold" and LDOS as "Buy". Consensus price targets imply 65.1% upside for ITRI (target: $137) vs 51.2% for LDOS (target: $204). LDOS is the only dividend payer here at 1.18% yield — a key consideration for income-focused portfolios.
| Metric | ITRIItron, Inc. | LDOSLeidos Holdings, … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $137.00 | $204.00 |
| # AnalystsCovering analysts | 37 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% |
| Dividend StreakConsecutive years of raises | 1 | 5 |
| Dividend / ShareAnnual DPS | — | $1.59 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.7% | +5.6% |
LDOS leads this category, winning 1 of 1 comparable metric.
Key Takeaway
LDOS leads in 5 of 6 categories (Valuation Metrics, Profitability & Efficiency). ITRI leads in 1 (Income & Cash Flow).
Best OverallLeidos Holdings, Inc. (LDOS)Leads 5 of 6 categories
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ITRI vs LDOS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ITRI or LDOS a better buy right now?
For growth investors, Leidos Holdings, Inc.
(LDOS) is the stronger pick with 3. 1% revenue growth year-over-year, versus -3. 0% for Itron, Inc. (ITRI). Leidos Holdings, Inc. (LDOS) offers the better valuation at 12. 1x trailing P/E (11. 4x forward), making it the more compelling value choice. Analysts rate Leidos Holdings, Inc. (LDOS) a "Buy" — based on 27 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 — ITRI or LDOS?
On trailing P/E, Leidos Holdings, Inc.
(LDOS) is the cheapest at 12. 1x versus Itron, Inc. at 12. 7x. On forward P/E, Leidos Holdings, Inc. is actually cheaper at 11. 4x.
03Which is the better long-term investment — ITRI or LDOS?
Over the past 5 years, Leidos Holdings, Inc.
(LDOS) delivered a total return of +37. 1%, compared to -2. 0% for Itron, Inc. (ITRI). Over 10 years, the gap is even starker: LDOS returned +230. 5% versus ITRI's +97. 1%. 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 — ITRI or LDOS?
By beta (market sensitivity over 5 years), Leidos Holdings, Inc.
(LDOS) is the lower-risk stock at 0. 42β versus Itron, Inc. 's 1. 53β — meaning ITRI is approximately 261% more volatile than LDOS relative to the S&P 500. On balance sheet safety, Itron, Inc. (ITRI) carries a lower debt/equity ratio of 74% versus 119% for Leidos Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ITRI or LDOS?
By revenue growth (latest reported year), Leidos Holdings, Inc.
(LDOS) is pulling ahead at 3. 1% versus -3. 0% for Itron, Inc. (ITRI). On earnings-per-share growth, the picture is similar: Itron, Inc. grew EPS 25. 7% year-over-year, compared to 20. 7% for Leidos Holdings, Inc.. Over a 3-year CAGR, ITRI leads at 9. 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 — ITRI or LDOS?
Itron, Inc.
(ITRI) is the more profitable company, earning 12. 7% net margin versus 8. 5% for Leidos Holdings, Inc. — meaning it keeps 12. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ITRI leads at 13. 5% versus 12. 3% for LDOS. At the gross margin level — before operating expenses — ITRI leads at 37. 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 ITRI or LDOS more undervalued right now?
On forward earnings alone, Leidos Holdings, Inc.
(LDOS) trades at 11. 4x forward P/E versus 13. 8x for Itron, Inc. — 2. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ITRI: 65. 1% to $137. 00.
08Which pays a better dividend — ITRI or LDOS?
In this comparison, LDOS (1.
2% yield) pays a dividend. ITRI does not pay a meaningful dividend and should not be held primarily for income.
09Is ITRI 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. 42), 1. 2% yield, +230. 5% 10Y return). Itron, Inc. (ITRI) carries a higher beta of 1. 53 — 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: +230. 5%, ITRI: +97. 1%), 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 ITRI and LDOS?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
LDOS pays a dividend while ITRI 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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Revenue Growth>
%
(ITRI: -3.3% · LDOS: 3.7%)Net Margin>
%
(ITRI: 12.3% · LDOS: 8.2%)P/E Ratio<
x
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