LDOS
Leidos Holdings, Inc.
Information Technology Services
Market Cap$16.51B
5Y Perf.+24.6%
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Stock Comparison
LDOS vs RTX
Revenue, margins, valuation, and 5-year total return — side by side.
RTX
RTX Corporation
Aerospace & Defense
Market Cap$238.07B
5Y Perf.+174.0%
LDOS vs RTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | LDOS | RTX |
|---|---|---|
| Industry | Information Technology Services | Aerospace & Defense |
| Market Cap | $16.51B | $238.07B |
| Revenue (TTM) | $17.48B | $90.37B |
| Net Income (TTM) | $1.36B | $7.26B |
| Gross Margin | 17.3% | 20.2% |
| Operating Margin | 11.6% | 10.4% |
| Forward P/E | 11.1x | 25.5x |
| Total Debt | $5.93B | $39.51B |
| Cash & Equiv. | $1.20B | $7.43B |
LDOS vs RTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
LDOS
RTX
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Leidos Holdings, In… (LDOS) | 100 | 124.6 | +24.6% |
| RTX Corporation (RTX) | 100 | 274.0 | +174.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LDOS vs RTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: RTX leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Leidos Holdings, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
LDOS
Leidos Holdings, Inc.
The Income Pick
LDOS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 5 yrs, beta 0.42, yield 1.2%
- Lower volatility, beta 0.42, current ratio 1.70x
- Beta 0.42, yield 1.2%, current ratio 1.70x
Best for: income & stability and sleep-well-at-night
RTX
RTX Corporation
The Growth Play
RTX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 9.7%, EPS growth 39.7%, 3Y rev CAGR 9.7%
- 234.7% 10Y total return vs LDOS's 223.8%
- 9.7% revenue growth vs LDOS's 3.1%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | RTX | 9.7% revenue growth vs LDOS's 3.1% |
| Value | LDOS | Lower P/E (11.1x vs 25.5x) |
| Quality / Margins | RTX | 8.0% margin vs LDOS's 7.8% |
| Stability / Safety | LDOS | Beta 0.42 vs RTX's 0.51 |
| Dividends | RTX | 1.5% yield, 4-year raise streak, vs LDOS's 1.2% |
| Momentum (1Y) | RTX | +40.8% vs LDOS's -14.1% |
| Efficiency (ROA) | LDOS | 9.4% ROA vs RTX's 4.3%, ROIC 17.1% vs 6.7% |
LDOS vs RTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
LDOS vs RTX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLLDOSLAGGINGRTX
RTXRTX Corporation
2leads
LDOSLeidos Holdings, Inc.
2leads
6 Total Categories
CATEGORYLEADERvs RTXMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
RTX4/6
Valuation MetricsMultiples, price ratios, and targets
LDOS6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
LDOS7/8
Total Returns1Y, 3Y, 5Y total returns with dividends
RTX6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
RTX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RTX is the larger business by revenue, generating $90.4B annually — 5.2x LDOS's $17.5B. Profitability is closely matched — net margins range from 8.0% (RTX) to 7.8% (LDOS). On growth, RTX holds the edge at +8.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | LDOSLeidos Holdings, … | RTXRTX Corporation |
|---|---|---|
| RevenueTrailing 12 months | $17.5B | $90.4B |
| EBITDAEarnings before interest/tax | $2.2B | $13.8B |
| Net IncomeAfter-tax profit | $1.4B | $7.3B |
| Free Cash FlowCash after capex | $1.7B | $8.4B |
| Gross MarginGross profit ÷ Revenue | +17.3% | +20.2% |
| Operating MarginEBIT ÷ Revenue | +11.6% | +10.4% |
| Net MarginNet income ÷ Revenue | +7.8% | +8.0% |
| FCF MarginFCF ÷ Revenue | +9.6% | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.7% | +8.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.6% | +32.5% |
RTX leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
LDOS leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 11.8x trailing earnings, LDOS trades at a 67% valuation discount to RTX's 35.6x P/E. On an enterprise value basis, LDOS's 8.8x EV/EBITDA is more attractive than RTX's 21.0x.
| Metric | LDOSLeidos Holdings, … | RTXRTX Corporation |
|---|---|---|
| Market CapShares × price | $16.5B | $238.1B |
| Enterprise ValueMkt cap + debt − cash | $21.2B | $270.1B |
| Trailing P/EPrice ÷ TTM EPS | 11.79x | 35.64x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.08x | 25.54x |
| PEG RatioP/E ÷ EPS growth rate | 0.57x | — |
| EV / EBITDAEnterprise value multiple | 8.82x | 20.96x |
| Price / SalesMarket cap ÷ Revenue | 0.96x | 2.69x |
| Price / BookPrice ÷ Book value/share | 3.50x | 3.57x |
| Price / FCFMarket cap ÷ FCF | 10.16x | 29.98x |
LDOS leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
LDOS leads this category, winning 7 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 $11 for RTX. RTX carries lower financial leverage with a 0.59x debt-to-equity ratio, signaling a more conservative balance sheet compared to LDOS's 1.19x.
| Metric | LDOSLeidos Holdings, … | RTXRTX Corporation |
|---|---|---|
| ROE (TTM)Return on equity | +27.1% | +10.9% |
| ROA (TTM)Return on assets | +9.4% | +4.3% |
| ROICReturn on invested capital | +17.1% | +6.7% |
| ROCEReturn on capital employed | +21.0% | +7.9% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 8 |
| Debt / EquityFinancial leverage | 1.19x | 0.59x |
| Net DebtTotal debt minus cash | $4.7B | $32.1B |
| Cash & Equiv.Liquid assets | $1.2B | $7.4B |
| Total DebtShort + long-term debt | $5.9B | $39.5B |
| Interest CoverageEBIT ÷ Interest expense | 9.91x | 5.58x |
LDOS leads this category, winning 7 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
RTX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RTX five years ago would be worth $22,007 today (with dividends reinvested), compared to $13,340 for LDOS. Over the past 12 months, RTX leads with a +40.8% total return vs LDOS's -14.1%. The 3-year compound annual growth rate (CAGR) favors RTX at 24.5% vs LDOS's 19.8% — a key indicator of consistent wealth creation.
| Metric | LDOSLeidos Holdings, … | RTXRTX Corporation |
|---|---|---|
| YTD ReturnYear-to-date | -28.2% | -5.2% |
| 1-Year ReturnPast 12 months | -14.1% | +40.8% |
| 3-Year ReturnCumulative with dividends | +71.9% | +93.0% |
| 5-Year ReturnCumulative with dividends | +33.4% | +120.1% |
| 10-Year ReturnCumulative with dividends | +223.8% | +234.7% |
| CAGR (3Y)Annualised 3-year return | +19.8% | +24.5% |
RTX leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — LDOS and RTX 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 RTX's 0.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RTX currently trades 82.4% from its 52-week high vs LDOS's 63.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | LDOSLeidos Holdings, … | RTXRTX Corporation |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.42x | 0.51x |
| 52-Week HighHighest price in past year | $205.77 | $214.50 |
| 52-Week LowLowest price in past year | $129.35 | $126.03 |
| % of 52W HighCurrent price vs 52-week peak | +63.8% | +82.4% |
| RSI (14)Momentum oscillator 0–100 | 24.5 | 37.3 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 5.3M |
Evenly matched — LDOS and RTX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — LDOS and RTX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates LDOS as "Buy" and RTX as "Buy". Consensus price targets imply 55.5% upside for LDOS (target: $204) vs 27.2% for RTX (target: $225). For income investors, RTX offers the higher dividend yield at 1.49% vs LDOS's 1.21%.
| Metric | LDOSLeidos Holdings, … | RTXRTX Corporation |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $204.00 | $224.89 |
| # AnalystsCovering analysts | 27 | 26 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | +1.5% |
| Dividend StreakConsecutive years of raises | 5 | 4 |
| Dividend / ShareAnnual DPS | $1.59 | $2.63 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.7% | +0.0% |
Evenly matched — LDOS and RTX each lead in 1 of 2 comparable metrics.
Key Takeaway
RTX leads in 2 of 6 categories (Income & Cash Flow, Total Returns). LDOS leads in 2 (Valuation Metrics, Profitability & Efficiency). 2 tied.
Best OverallLeidos Holdings, Inc. (LDOS)Leads 2 of 6 categories
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LDOS vs RTX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LDOS or RTX a better buy right now?
For growth investors, RTX Corporation (RTX) is the stronger pick with 9.
7% revenue growth year-over-year, versus 3. 1% for Leidos Holdings, Inc. (LDOS). 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 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 — LDOS or RTX?
On trailing P/E, Leidos Holdings, Inc.
(LDOS) is the cheapest at 11. 8x versus RTX Corporation at 35. 6x. On forward P/E, Leidos Holdings, Inc. is actually cheaper at 11. 1x.
03Which is the better long-term investment — LDOS or RTX?
Over the past 5 years, RTX Corporation (RTX) delivered a total return of +120.
1%, compared to +33. 4% for Leidos Holdings, Inc. (LDOS). Over 10 years, the gap is even starker: RTX returned +234. 7% versus LDOS's +223. 8%. 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 — LDOS or RTX?
By beta (market sensitivity over 5 years), Leidos Holdings, Inc.
(LDOS) is the lower-risk stock at 0. 42β versus RTX Corporation's 0. 51β — meaning RTX is approximately 20% more volatile than LDOS relative to the S&P 500. On balance sheet safety, RTX Corporation (RTX) carries a lower debt/equity ratio of 59% versus 119% for Leidos Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LDOS or RTX?
By revenue growth (latest reported year), RTX Corporation (RTX) is pulling ahead at 9.
7% versus 3. 1% for Leidos Holdings, Inc. (LDOS). On earnings-per-share growth, the picture is similar: RTX Corporation grew EPS 39. 7% year-over-year, compared to 20. 7% for Leidos Holdings, Inc.. Over a 3-year CAGR, RTX 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 — LDOS or RTX?
Leidos Holdings, Inc.
(LDOS) is the more profitable company, earning 8. 5% net margin versus 7. 6% for RTX Corporation — 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 10. 0% for RTX. At the gross margin level — before operating expenses — RTX leads at 20. 1%, 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 LDOS or RTX more undervalued right now?
On forward earnings alone, Leidos Holdings, Inc.
(LDOS) trades at 11. 1x forward P/E versus 25. 5x for RTX Corporation — 14. 5x 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 — LDOS or RTX?
All stocks in this comparison pay dividends.
RTX Corporation (RTX) offers the highest yield at 1. 5%, versus 1. 2% for Leidos Holdings, Inc. (LDOS).
09Is LDOS or RTX 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). Both have compounded well over 10 years (LDOS: +223. 8%, RTX: +234. 7%), 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 LDOS and RTX?
These companies operate in different sectors (LDOS (Technology) and RTX (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LDOS is a mid-cap deep-value stock; RTX is a large-cap quality compounder stock. 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>
%
(LDOS: 3.7% · RTX: 8.7%)Net Margin>
%
(LDOS: 7.8% · RTX: 8.0%)P/E Ratio<
x
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