Specialty Business Services
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5 / 10Stock Comparison
SMX vs OSIS vs IDAI vs SAIC vs LDOS
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
Software - Application
Information Technology Services
Information Technology Services
SMX vs OSIS vs IDAI vs SAIC vs LDOS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Specialty Business Services | Hardware, Equipment & Parts | Software - Application | Information Technology Services | Information Technology Services |
| Market Cap | $497.00 | $3.97B | $3M | $4.24B | $16.51B |
| Revenue (TTM) | $0.00 | $1.81B | $4M | $7.26B | $17.48B |
| Net Income (TTM) | $-4M | $152M | $-12M | $358M | $1.36B |
| Gross Margin | — | 32.8% | 60.0% | 12.0% | 17.3% |
| Operating Margin | — | 12.1% | -183.3% | 7.1% | 11.6% |
| Forward P/E | — | 22.1x | — | 9.3x | 11.0x |
| Total Debt | $6M | $682M | $4M | $217M | $5.93B |
| Cash & Equiv. | $2M | $106M | $3M | $182M | $1.20B |
SMX vs OSIS vs IDAI vs SAIC vs LDOS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | May 26 | Return |
|---|---|---|---|
| SMX (Security Matte… (SMX) | 100 | 0.0 | -100.0% |
| OSI Systems, Inc. (OSIS) | 100 | 247.3 | +147.3% |
| T Stamp Inc. (IDAI) | 100 | 0.8 | -99.2% |
| Science Application… (SAIC) | 100 | 112.4 | +12.4% |
| Leidos Holdings, In… (LDOS) | 100 | 146.4 | +46.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SMX vs OSIS vs IDAI vs SAIC vs LDOS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, SMX doesn't own a clear edge in any measured category.
OSIS is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 11.3%, EPS growth 18.0%, 3Y rev CAGR 13.1%
- 372.9% 10Y total return vs SMX's 12.0%
- 11.3% revenue growth vs IDAI's -32.4%
- 8.4% margin vs IDAI's -316.4%
IDAI ranks third and is worth considering specifically for momentum.
- +20.9% vs SMX's -100.0%
SAIC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 0.26, yield 1.6%
- Lower volatility, beta 0.26, Low D/E 14.5%, current ratio 1.20x
- Beta 0.26, yield 1.6%, current ratio 1.20x
- Better valuation composite
LDOS is the clearest fit if your priority is valuation efficiency.
- PEG 0.53 vs OSIS's 1.34
- 9.4% ROA vs IDAI's -105.4%, ROIC 17.1% vs -219.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.3% revenue growth vs IDAI's -32.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 8.4% margin vs IDAI's -316.4% | |
| Stability / Safety | Beta 0.26 vs SMX's 4.47, lower leverage | |
| Dividends | 1.6% yield, 2-year raise streak, vs LDOS's 1.2%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +20.9% vs SMX's -100.0% | |
| Efficiency (ROA) | 9.4% ROA vs IDAI's -105.4%, ROIC 17.1% vs -219.6% |
SMX vs OSIS vs IDAI vs SAIC vs LDOS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SMX vs OSIS vs IDAI vs SAIC vs LDOS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IDAI leads in 1 of 6 categories
SAIC leads 1 • LDOS leads 1 • OSIS leads 1 • SMX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IDAI leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LDOS and SMX operate at a comparable scale, with $17.5B and $0 in trailing revenue. OSIS is the more profitable business, keeping 8.4% of every revenue dollar as net income compared to IDAI's -3.2%. On growth, IDAI holds the edge at +70.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $1.8B | $4M | $7.3B | $17.5B |
| EBITDAEarnings before interest/tax | -$4M | $229M | -$6M | $666M | $2.2B |
| Net IncomeAfter-tax profit | -$4M | $152M | -$12M | $358M | $1.4B |
| Free Cash FlowCash after capex | -$1M | $77M | -$8M | $609M | $1.7B |
| Gross MarginGross profit ÷ Revenue | — | +32.8% | +60.0% | +12.0% | +17.3% |
| Operating MarginEBIT ÷ Revenue | — | +12.1% | -183.3% | +7.1% | +11.6% |
| Net MarginNet income ÷ Revenue | — | +8.4% | -3.2% | +4.9% | +7.8% |
| FCF MarginFCF ÷ Revenue | — | +4.2% | -2.2% | +8.4% | +9.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +2.0% | +70.7% | -4.8% | +3.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -647.6% | -3.8% | +32.1% | -6.5% | -7.6% |
Valuation Metrics
SAIC leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 11.8x trailing earnings, LDOS trades at a 57% valuation discount to OSIS's 27.7x P/E. Adjusting for growth (PEG ratio), LDOS offers better value at 0.57x vs OSIS's 1.67x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $497 | $4.0B | $3M | $4.2B | $16.5B |
| Enterprise ValueMkt cap + debt − cash | $4M | $4.6B | $4M | $4.3B | $21.2B |
| Trailing P/EPrice ÷ TTM EPS | 0.00x | 27.68x | -0.22x | 12.22x | 11.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.13x | — | 9.31x | 10.99x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.67x | — | 0.73x | 0.57x |
| EV / EBITDAEnterprise value multiple | — | 17.43x | — | 6.43x | 8.82x |
| Price / SalesMarket cap ÷ Revenue | — | 2.32x | 0.89x | 0.58x | 0.96x |
| Price / BookPrice ÷ Book value/share | 0.00x | 4.35x | 0.86x | 2.92x | 3.50x |
| Price / FCFMarket cap ÷ FCF | — | 70.85x | — | 7.34x | 10.16x |
Profitability & Efficiency
LDOS leads this category, winning 5 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 $-190 for IDAI. SAIC carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to IDAI's 1.30x. On the Piotroski fundamental quality scale (0–9), LDOS scores 8/9 vs IDAI's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.0% | +16.7% | -189.5% | +23.7% | +27.1% |
| ROA (TTM)Return on assets | -2.8% | +6.3% | -105.4% | +6.8% | +9.4% |
| ROICReturn on invested capital | -40.5% | +11.5% | -2.2% | +14.2% | +17.1% |
| ROCEReturn on capital employed | -60.1% | +16.3% | -194.9% | +12.5% | +21.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 1 | 7 | 8 |
| Debt / EquityFinancial leverage | 0.27x | 0.72x | 1.30x | 0.14x | 1.19x |
| Net DebtTotal debt minus cash | $4M | $576M | $1M | $35M | $4.7B |
| Cash & Equiv.Liquid assets | $2M | $106M | $3M | $182M | $1.2B |
| Total DebtShort + long-term debt | $6M | $682M | $4M | $217M | $5.9B |
| Interest CoverageEBIT ÷ Interest expense | -1.24x | 11.43x | -22.08x | 3.99x | 9.91x |
Total Returns (Dividends Reinvested)
OSIS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OSIS five years ago would be worth $24,991 today (with dividends reinvested), compared to $0 for SMX. Over the past 12 months, IDAI leads with a +20.9% total return vs SMX's -100.0%. The 3-year compound annual growth rate (CAGR) favors OSIS at 26.8% vs SMX's -99.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -98.8% | -5.7% | -38.4% | -6.3% | -28.2% |
| 1-Year ReturnPast 12 months | -100.0% | +8.9% | +20.9% | -20.9% | -14.1% |
| 3-Year ReturnCumulative with dividends | -100.0% | +103.9% | -87.5% | -0.8% | +71.9% |
| 5-Year ReturnCumulative with dividends | -100.0% | +149.9% | -99.1% | +12.4% | +33.4% |
| 10-Year ReturnCumulative with dividends | +1200.0% | +372.9% | +102.4% | +104.4% | +223.8% |
| CAGR (3Y)Annualised 3-year return | -99.0% | +26.8% | -50.0% | -0.3% | +19.8% |
Risk & Volatility
Evenly matched — OSIS and SAIC each lead in 1 of 2 comparable metrics.
Risk & Volatility
SAIC is the less volatile stock with a 0.26 beta — it tends to amplify market swings less than SMX's 4.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OSIS currently trades 77.5% from its 52-week high vs SMX's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 4.65x | 1.36x | 1.94x | 0.27x | 0.39x |
| 52-Week HighHighest price in past year | $20528.69 | $311.27 | $5.28 | $124.11 | $205.77 |
| 52-Week LowLowest price in past year | $1.02 | $204.00 | $1.80 | $81.08 | $129.35 |
| % of 52W HighCurrent price vs 52-week peak | +0.0% | +77.5% | +47.2% | +75.8% | +63.8% |
| RSI (14)Momentum oscillator 0–100 | 30.1 | 30.1 | 49.1 | 46.3 | 24.5 |
| Avg Volume (50D)Average daily shares traded | 2.8M | 285K | 43K | 563K | 1.0M |
Analyst Outlook
Evenly matched — SAIC and LDOS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: OSIS as "Buy", SAIC as "Hold", LDOS as "Buy". Consensus price targets imply 53.0% upside for LDOS (target: $201) vs 3.6% for SAIC (target: $98). For income investors, SAIC offers the higher dividend yield at 1.60% vs LDOS's 1.21%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — | Hold | Buy |
| Price TargetConsensus 12-month target | — | $301.00 | — | $97.50 | $200.80 |
| # AnalystsCovering analysts | — | 17 | — | 18 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +1.6% | +1.2% |
| Dividend StreakConsecutive years of raises | — | — | — | 2 | 5 |
| Dividend / ShareAnnual DPS | — | — | — | $1.51 | $1.59 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.0% | +2.1% | +10.5% | +5.7% |
IDAI leads in 1 of 6 categories (Income & Cash Flow). SAIC leads in 1 (Valuation Metrics). 2 tied.
SMX vs OSIS vs IDAI vs SAIC vs LDOS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SMX or OSIS or IDAI or SAIC or LDOS a better buy right now?
For growth investors, OSI Systems, Inc.
(OSIS) is the stronger pick with 11. 3% revenue growth year-over-year, versus -32. 4% for T Stamp Inc. (IDAI). Leidos Holdings, Inc. (LDOS) offers the better valuation at 11. 8x trailing P/E (11. 0x forward), making it the more compelling value choice. Analysts rate OSI Systems, Inc. (OSIS) a "Buy" — based on 17 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 — SMX or OSIS or IDAI or SAIC or LDOS?
On trailing P/E, Leidos Holdings, Inc.
(LDOS) is the cheapest at 11. 8x versus OSI Systems, Inc. at 27. 7x. On forward P/E, Science Applications International Corporation is actually cheaper at 9. 3x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Leidos Holdings, Inc. wins at 0. 53x versus OSI Systems, Inc. 's 1. 34x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SMX or OSIS or IDAI or SAIC or LDOS?
Over the past 5 years, OSI Systems, Inc.
(OSIS) delivered a total return of +149. 9%, compared to -100. 0% for SMX (Security Matters) Public Limited Company (SMX). Over 10 years, the gap is even starker: SMX returned +1200% versus IDAI's +94. 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 — SMX or OSIS or IDAI or SAIC or LDOS?
By beta (market sensitivity over 5 years), Science Applications International Corporation (SAIC) is the lower-risk stock at 0.
27β versus SMX (Security Matters) Public Limited Company's 4. 65β — meaning SMX is approximately 1609% more volatile than SAIC relative to the S&P 500. On balance sheet safety, Science Applications International Corporation (SAIC) carries a lower debt/equity ratio of 14% versus 130% for T Stamp Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SMX or OSIS or IDAI or SAIC or LDOS?
By revenue growth (latest reported year), OSI Systems, Inc.
(OSIS) is pulling ahead at 11. 3% versus -32. 4% for T Stamp Inc. (IDAI). On earnings-per-share growth, the picture is similar: SMX (Security Matters) Public Limited Company grew EPS 94. 3% year-over-year, compared to 7. 4% for Science Applications International Corporation. Over a 3-year CAGR, OSIS leads at 13. 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 — SMX or OSIS or IDAI or SAIC or LDOS?
OSI Systems, Inc.
(OSIS) is the more profitable company, earning 8. 7% net margin versus -344. 1% for T Stamp Inc. — meaning it keeps 8. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OSIS leads at 12. 7% versus -303. 9% for IDAI. At the gross margin level — before operating expenses — IDAI leads at 65. 4%, 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 SMX or OSIS or IDAI or SAIC or LDOS 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. 53x versus OSI Systems, Inc. 's 1. 34x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Science Applications International Corporation (SAIC) trades at 9. 3x forward P/E versus 22. 1x for OSI Systems, Inc. — 12. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LDOS: 53. 0% to $200. 80.
08Which pays a better dividend — SMX or OSIS or IDAI or SAIC or LDOS?
In this comparison, SAIC (1.
6% yield), LDOS (1. 2% yield) pay a dividend. SMX, OSIS, IDAI do not pay a meaningful dividend and should not be held primarily for income.
09Is SMX or OSIS or IDAI or SAIC or LDOS better for a retirement portfolio?
For long-horizon retirement investors, Science Applications International Corporation (SAIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
27), 1. 6% yield, +104. 0% 10Y return). T Stamp Inc. (IDAI) carries a higher beta of 1. 94 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SAIC: +104. 0%, IDAI: +94. 3%), 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 SMX and OSIS and IDAI and SAIC and LDOS?
These companies operate in different sectors (SMX (Industrials) and OSIS (Technology) and IDAI (Technology) and SAIC (Technology) and LDOS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SMX is a small-cap quality compounder stock; OSIS is a small-cap quality compounder stock; IDAI is a small-cap quality compounder stock; SAIC is a small-cap deep-value stock; LDOS is a mid-cap deep-value stock. SAIC, LDOS pay a dividend while SMX, OSIS, IDAI 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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