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Stock Comparison

STAI vs LDOS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
STAI
ScanTech AI Systems Inc.

Construction Materials

Basic MaterialsNASDAQ • US
Market Cap$4M
5Y Perf.-99.1%
LDOS
Leidos Holdings, Inc.

Information Technology Services

TechnologyNYSE • US
Market Cap$16.51B
5Y Perf.+42.5%

STAI vs LDOS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
STAI logoSTAI
LDOS logoLDOS
IndustryConstruction MaterialsInformation Technology Services
Market Cap$4M$16.51B
Revenue (TTM)$543M$17.48B
Net Income (TTM)$-23.06B$1.36B
Gross Margin0.1%17.3%
Operating Margin-16.4%11.6%
Forward P/E11.1x
Total Debt$50M$5.93B
Cash & Equiv.$22K$1.20B

STAI vs LDOSLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

STAI
LDOS
StockMar 23May 26Return
ScanTech AI Systems… (STAI)1000.9-99.1%
Leidos Holdings, In… (LDOS)100142.5+42.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: STAI 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 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
STAI
ScanTech AI Systems Inc.
The Growth Play

STAI is the clearest fit if your priority is growth exposure.

  • EPS growth 35.2%
Best for: growth exposure
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%
  • 223.8% 10Y total return vs STAI's -99.1%
  • Lower volatility, beta 0.42, current ratio 1.70x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthLDOS logoLDOS3.1% revenue growth vs STAI's -522.8%
Quality / MarginsLDOS logoLDOS7.8% margin vs STAI's -42.4%
Stability / SafetyLDOS logoLDOSBeta 0.42 vs STAI's 0.65
DividendsLDOS logoLDOS1.2% yield; 5-year raise streak; the other pay no meaningful dividend
Momentum (1Y)LDOS logoLDOS-14.1% vs STAI's -94.1%
Efficiency (ROA)LDOS logoLDOS9.4% ROA vs STAI's -5.6K%

STAI vs LDOS — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

STAIScanTech AI Systems Inc.

Segment breakdown not available.

LDOSLeidos Holdings, Inc.
FY 2025
National Security Solutions
57.7%$9.9B
Civil Segment
29.5%$5.1B
Defense Solution Segment
12.7%$2.2B

STAI vs LDOS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLLDOSLAGGINGSTAI

Income & Cash Flow (Last 12 Months)

LDOS leads this category, winning 5 of 6 comparable metrics.

LDOS is the larger business by revenue, generating $17.5B annually — 32.2x STAI's $543M. LDOS is the more profitable business, keeping 7.8% of every revenue dollar as net income compared to STAI's -42.4%. On growth, STAI holds the edge at +65.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSTAI logoSTAIScanTech AI Syste…LDOS logoLDOSLeidos Holdings, …
RevenueTrailing 12 months$543M$17.5B
EBITDAEarnings before interest/tax-$8.9B$2.2B
Net IncomeAfter-tax profit-$23.1B$1.4B
Free Cash FlowCash after capex-$6.6B$1.7B
Gross MarginGross profit ÷ Revenue+0.1%+17.3%
Operating MarginEBIT ÷ Revenue-16.4%+11.6%
Net MarginNet income ÷ Revenue-42.4%+7.8%
FCF MarginFCF ÷ Revenue-12.2%+9.6%
Rev. Growth (YoY)Latest quarter vs prior year+65.5%+3.7%
EPS Growth (YoY)Latest quarter vs prior year-69.0%-7.6%
LDOS leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — STAI and LDOS each lead in 1 of 2 comparable metrics.
MetricSTAI logoSTAIScanTech AI Syste…LDOS logoLDOSLeidos Holdings, …
Market CapShares × price$4M$16.5B
Enterprise ValueMkt cap + debt − cash$54M$21.2B
Trailing P/EPrice ÷ TTM EPS-0.08x11.79x
Forward P/EPrice ÷ next-FY EPS est.11.08x
PEG RatioP/E ÷ EPS growth rate0.57x
EV / EBITDAEnterprise value multiple8.82x
Price / SalesMarket cap ÷ Revenue8.01x0.96x
Price / BookPrice ÷ Book value/share3.50x
Price / FCFMarket cap ÷ FCF10.16x
Evenly matched — STAI and LDOS each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

LDOS leads this category, winning 4 of 6 comparable metrics.

On the Piotroski fundamental quality scale (0–9), LDOS scores 8/9 vs STAI's 7/9, reflecting strong financial health.

MetricSTAI logoSTAIScanTech AI Syste…LDOS logoLDOSLeidos Holdings, …
ROE (TTM)Return on equity+27.1%
ROA (TTM)Return on assets-5585.9%+9.4%
ROICReturn on invested capital+17.1%
ROCEReturn on capital employed-1.0%+21.0%
Piotroski ScoreFundamental quality 0–978
Debt / EquityFinancial leverage1.19x
Net DebtTotal debt minus cash$50M$4.7B
Cash & Equiv.Liquid assets$22,317$1.2B
Total DebtShort + long-term debt$50M$5.9B
Interest CoverageEBIT ÷ Interest expense-0.72x9.91x
LDOS leads this category, winning 4 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

LDOS leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in LDOS five years ago would be worth $13,340 today (with dividends reinvested), compared to $89 for STAI. Over the past 12 months, LDOS leads with a -14.1% total return vs STAI's -94.1%. The 3-year compound annual growth rate (CAGR) favors LDOS at 19.8% vs STAI's -79.3% — a key indicator of consistent wealth creation.

MetricSTAI logoSTAIScanTech AI Syste…LDOS logoLDOSLeidos Holdings, …
YTD ReturnYear-to-date-97.3%-28.2%
1-Year ReturnPast 12 months-94.1%-14.1%
3-Year ReturnCumulative with dividends-99.1%+71.9%
5-Year ReturnCumulative with dividends-99.1%+33.4%
10-Year ReturnCumulative with dividends-99.1%+223.8%
CAGR (3Y)Annualised 3-year return-79.3%+19.8%
LDOS leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

LDOS leads this category, winning 2 of 2 comparable metrics.

LDOS is the less volatile stock with a 0.42 beta — it tends to amplify market swings less than STAI's 0.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LDOS currently trades 63.8% from its 52-week high vs STAI's 1.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSTAI logoSTAIScanTech AI Syste…LDOS logoLDOSLeidos Holdings, …
Beta (5Y)Sensitivity to S&P 5000.65x0.42x
52-Week HighHighest price in past year$5.20$205.77
52-Week LowLowest price in past year$0.07$129.35
% of 52W HighCurrent price vs 52-week peak+1.7%+63.8%
RSI (14)Momentum oscillator 0–10030.524.5
Avg Volume (50D)Average daily shares traded16K1.0M
LDOS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

LDOS is the only dividend payer here at 1.21% yield — a key consideration for income-focused portfolios.

MetricSTAI logoSTAIScanTech AI Syste…LDOS logoLDOSLeidos Holdings, …
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$204.00
# AnalystsCovering analysts27
Dividend YieldAnnual dividend ÷ price+1.2%
Dividend StreakConsecutive years of raises5
Dividend / ShareAnnual DPS$1.59
Buyback YieldShare repurchases ÷ mkt cap+0.1%+5.7%
Insufficient data to determine a leader in this category.
Key Takeaway

LDOS leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.

Best OverallLeidos Holdings, Inc. (LDOS)Leads 4 of 6 categories
Loading custom metrics...

STAI vs LDOS: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is STAI or LDOS a better buy right now?

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.

02

Which is the better long-term investment — STAI or LDOS?

Over the past 5 years, Leidos Holdings, Inc.

(LDOS) delivered a total return of +33. 4%, compared to -99. 1% for ScanTech AI Systems Inc. (STAI). Over 10 years, the gap is even starker: LDOS returned +223. 8% versus STAI's -99. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — STAI or LDOS?

By beta (market sensitivity over 5 years), Leidos Holdings, Inc.

(LDOS) is the lower-risk stock at 0. 42β versus ScanTech AI Systems Inc. 's 0. 65β — meaning STAI is approximately 54% more volatile than LDOS relative to the S&P 500.

04

Which is growing faster — STAI or LDOS?

On earnings-per-share growth, the picture is similar: ScanTech AI Systems Inc.

grew EPS 35. 2% year-over-year, compared to 20. 7% for Leidos Holdings, Inc.. 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.

05

Which has better profit margins — STAI or LDOS?

Leidos Holdings, Inc.

(LDOS) is the more profitable company, earning 8. 5% net margin versus -42. 5% for ScanTech AI Systems 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 -1644. 8% for STAI. 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.

06

Which pays a better dividend — STAI or LDOS?

In this comparison, LDOS (1.

2% yield) pays a dividend. STAI does not pay a meaningful dividend and should not be held primarily for income.

07

Is STAI 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, +223. 8% 10Y return). Both have compounded well over 10 years (LDOS: +223. 8%, STAI: -99. 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.

08

What are the main differences between STAI and LDOS?

These companies operate in different sectors (STAI (Basic Materials) and LDOS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: STAI is a small-cap quality compounder stock; LDOS is a mid-cap deep-value stock. LDOS pays a dividend while STAI 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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