Aerospace & Defense
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Side-by-side financial analysisStock Comparison
VVX vs PLTR vs LDOS vs SAIC vs CACI vs JPM vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
Information Technology Services
Information Technology Services
Information Technology Services
Banks - Diversified
Beverages - Non-Alcoholic
VVX vs PLTR vs LDOS vs SAIC vs CACI vs JPM vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||||
|---|---|---|---|---|---|---|---|
| Industry | Aerospace & Defense | Software - Infrastructure | Information Technology Services | Information Technology Services | Information Technology Services | Banks - Diversified | Beverages - Non-Alcoholic |
| Market Cap | $2.84B | $293.29B | $15.37B | $4.81B | $11.47B | $896.00B | $355.61B |
| Revenue (TTM) | $4.72B | $5.22B | $17.48B | $7.29B | $9.16B | $280.33B | $49.28B |
| Net Income (TTM) | $89M | $2.28B | $1.36B | $405M | $537M | $57.05B | $13.70B |
| Gross Margin | 8.5% | 84.1% | 17.3% | 12.5% | 14.9% | 60.0% | 61.7% |
| Operating Margin | 4.3% | 38.1% | 11.6% | 7.8% | 9.3% | 25.9% | 29.3% |
| Forward P/E | 14.9x | 87.7x | 10.3x | 11.3x | 18.5x | 14.4x | 25.3x |
| Total Debt | $1.17B | $229M | $5.93B | $2.71B | $3.34B | $942.38B | $45.49B |
| Cash & Equiv. | $369M | $1.42B | $1.20B | $182M | $106M | $343.34B | $10.27B |
VVX vs PLTR vs LDOS vs SAIC vs CACI vs JPM vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 20 | Jun 26 | Return |
|---|---|---|---|
| V2X, Inc. (VVX) | 100 | 239.0 | +139.0% |
| Palantir Technologi… (PLTR) | 100 | 1347.3 | +1247.3% |
| Leidos Holdings, In… (LDOS) | 100 | 137.0 | +37.0% |
| Science Application… (SAIC) | 100 | 145.1 | +45.1% |
| CACI International … (CACI) | 100 | 243.7 | +143.7% |
| JPMorgan Chase & Co. (JPM) | 100 | 333.1 | +233.1% |
| The Coca-Cola Compa… (KO) | 100 | 167.3 | +67.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VVX vs PLTR vs LDOS vs SAIC vs CACI vs JPM vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VVX is the #2 pick in this set and the best alternative if momentum is your priority.
- +100.7% vs LDOS's -16.3%
PLTR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 56.2%, EPS growth 231.6%, 3Y rev CAGR 32.9%
- 12.5% 10Y total return vs JPM's 465.8%
- 56.2% revenue growth vs SAIC's -2.9%
- 43.7% margin vs VVX's 1.9%
- 26.4% ROA vs JPM's 1.3%, ROIC 22.3% vs 4.5%
LDOS ranks third and is worth considering specifically for valuation efficiency.
- PEG 0.50 vs KO's 2.26
- Lower P/E (10.3x vs 25.3x), PEG 0.50 vs 2.26
SAIC doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.
CACI is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.29, Low D/E 85.6%, current ratio 1.47x
- Beta 0.29, current ratio 1.47x
- Beta 0.29 vs PLTR's 1.76
In this particular matchup, JPM is outpaced on most metrics by others in the set.
KO is the clearest fit if your priority is income & stability.
- Dividend streak 56 yrs, beta -0.20, yield 2.5%
- 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 56.2% revenue growth vs SAIC's -2.9% | |
| Value | Lower P/E (10.3x vs 25.3x), PEG 0.50 vs 2.26 | |
| Quality / Margins | 43.7% margin vs VVX's 1.9% | |
| Stability / Safety | Beta 0.29 vs PLTR's 1.76 | |
| Dividends | 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +100.7% vs LDOS's -16.3% | |
| Efficiency (ROA) | 26.4% ROA vs JPM's 1.3%, ROIC 22.3% vs 4.5% |
VVX vs PLTR vs LDOS vs SAIC vs CACI vs JPM vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VVX vs PLTR vs LDOS vs SAIC vs CACI vs JPM vs KO — Financial Metrics
Side-by-side numbers across 7 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PLTR leads in 3 of 6 categories
LDOS leads 1 • KO leads 1 • VVX leads 0 • SAIC leads 0 • CACI leads 0 • JPM leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
PLTR leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 59.4x VVX's $4.7B. PLTR is the more profitable business, keeping 43.7% of every revenue dollar as net income compared to VVX's 1.9%. On growth, PLTR holds the edge at +84.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $4.7B | $5.2B | $17.5B | $7.3B | $9.2B | $280.3B | $49.3B |
| EBITDAEarnings before interest/tax | $289M | $2.0B | $2.2B | $719M | $1.1B | $81.4B | $15.5B |
| Net IncomeAfter-tax profit | $89M | $2.3B | $1.4B | $405M | $537M | $57.0B | $13.7B |
| Free Cash FlowCash after capex | $136M | $2.7B | $1.7B | $627M | $470M | $100.9B | $12.6B |
| Gross MarginGross profit ÷ Revenue | +8.5% | +84.1% | +17.3% | +12.5% | +14.9% | +60.0% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +4.3% | +38.1% | +11.6% | +7.8% | +9.3% | +25.9% | +29.3% |
| Net MarginNet income ÷ Revenue | +1.9% | +43.7% | +7.8% | +5.6% | +5.9% | +20.4% | +27.8% |
| FCF MarginFCF ÷ Revenue | +2.9% | +51.5% | +9.6% | +8.6% | +5.1% | +36.0% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +23.4% | +84.7% | +3.7% | +1.5% | +8.5% | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +140.0% | +3.1% | -7.6% | +83.8% | +17.8% | +16.0% | +18.2% |
Valuation Metrics
LDOS leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 11.0x trailing earnings, LDOS trades at a 95% valuation discount to PLTR's 203.2x P/E. Adjusting for growth (PEG ratio), LDOS offers better value at 0.53x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Market CapShares × price | $2.8B | $293.3B | $15.4B | $4.8B | $11.5B | $896.0B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $3.6B | $292.1B | $20.1B | $7.3B | $14.7B | $1.50T | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | 37.07x | 203.16x | 10.98x | 14.78x | 23.27x | 16.00x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.91x | 87.71x | 10.32x | 11.28x | 18.47x | 14.40x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.53x | 0.89x | 1.92x | 0.90x | 2.43x |
| EV / EBITDAEnterprise value multiple | 11.88x | 202.82x | 8.35x | 10.90x | 15.32x | 18.36x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 0.63x | 65.53x | 0.89x | 0.66x | 1.33x | 3.20x | 7.42x |
| Price / BookPrice ÷ Book value/share | 2.66x | 43.85x | 3.26x | 3.53x | 2.99x | 2.47x | 10.40x |
| Price / FCFMarket cap ÷ FCF | 16.72x | 139.62x | 9.46x | 8.34x | 23.83x | 8.88x | 67.15x |
Profitability & Efficiency
PLTR leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $8 for VVX. PLTR carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), VVX scores 8/9 vs JPM's 5/9, reflecting strong financial health.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +8.2% | +31.7% | +27.1% | +27.2% | +13.1% | +15.9% | +41.1% |
| ROA (TTM)Return on assets | +2.7% | +26.4% | +9.4% | +7.6% | +5.7% | +1.3% | +13.1% |
| ROICReturn on invested capital | +7.7% | +22.3% | +17.1% | +9.9% | +9.2% | +4.5% | +15.8% |
| ROCEReturn on capital employed | +8.4% | +21.6% | +21.0% | +12.7% | +11.6% | +8.9% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 8 | 8 | 6 | 7 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.08x | 0.03x | 1.19x | 1.80x | 0.86x | 2.60x | 1.33x |
| Net DebtTotal debt minus cash | $801M | -$1.2B | $4.7B | $2.5B | $3.2B | $599.0B | $35.2B |
| Cash & Equiv.Liquid assets | $369M | $1.4B | $1.2B | $182M | $106M | $343.3B | $10.3B |
| Total DebtShort + long-term debt | $1.2B | $229M | $5.9B | $2.7B | $3.3B | $942.4B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 3.50x | — | 9.91x | 4.28x | 4.52x | 0.74x | 10.70x |
Total Returns (Dividends Reinvested)
PLTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PLTR five years ago would be worth $51,196 today (with dividends reinvested), compared to $12,157 for LDOS. Over the past 12 months, VVX leads with a +100.7% total return vs LDOS's -16.3%. The 3-year compound annual growth rate (CAGR) favors PLTR at 101.5% vs SAIC's 3.3% — a key indicator of consistent wealth creation.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +63.4% | -23.8% | -33.2% | +13.2% | -3.4% | -0.5% | +20.3% |
| 1-Year ReturnPast 12 months | +100.7% | -5.3% | -16.3% | +9.9% | +16.5% | +21.8% | +17.2% |
| 3-Year ReturnCumulative with dividends | +96.6% | +717.8% | +51.0% | +10.1% | +62.6% | +138.2% | +47.0% |
| 5-Year ReturnCumulative with dividends | +67.2% | +412.0% | +21.6% | +29.2% | +96.9% | +118.2% | +65.6% |
| 10-Year ReturnCumulative with dividends | +251.6% | +1247.3% | +212.3% | +118.5% | +426.0% | +465.8% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +25.3% | +101.5% | +14.7% | +3.3% | +17.6% | +33.6% | +13.7% |
Risk & Volatility
Evenly matched — VVX and KO each lead in 1 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than PLTR's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VVX currently trades 99.1% from its 52-week high vs LDOS's 59.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.85x | 1.76x | 0.38x | 0.29x | 0.29x | 0.94x | -0.20x |
| 52-Week HighHighest price in past year | $91.64 | $207.52 | $205.77 | $123.41 | $683.50 | $337.25 | $84.04 |
| 52-Week LowLowest price in past year | $43.80 | $122.68 | $121.20 | $81.08 | $438.41 | $262.71 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +99.1% | +61.7% | +59.4% | +92.2% | +76.0% | +95.1% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 81.8 | 41.8 | 32.4 | 72.0 | 54.7 | 59.1 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 471K | 41.5M | 1.0M | 498K | 281K | 7.0M | 12.7M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VVX as "Buy", PLTR as "Buy", LDOS as "Buy", SAIC as "Hold", CACI as "Buy", JPM as "Buy", KO as "Buy". Consensus price targets imply 53.3% upside for LDOS (target: $187) vs -13.4% for VVX (target: $79). For income investors, KO offers the higher dividend yield at 2.46% vs LDOS's 1.30%.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $78.60 | $187.69 | $187.33 | $111.75 | $690.40 | $339.75 | $86.13 |
| # AnalystsCovering analysts | 19 | 26 | 27 | 18 | 29 | 61 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.3% | +1.3% | — | +1.9% | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | 7 | 0 | — | 15 | 56 |
| Dividend / ShareAnnual DPS | — | — | $1.59 | $1.51 | — | $5.95 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | +0.0% | +6.1% | +9.2% | +1.5% | +3.9% | +0.2% |
PLTR leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LDOS leads in 1 (Valuation Metrics). 1 tied.
VVX vs PLTR vs LDOS vs SAIC vs CACI vs JPM vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VVX or PLTR or LDOS or SAIC or CACI or JPM or KO a better buy right now?
For growth investors, Palantir Technologies Inc.
(PLTR) is the stronger pick with 56. 2% revenue growth year-over-year, versus -2. 9% for Science Applications International Corporation (SAIC). Leidos Holdings, Inc. (LDOS) offers the better valuation at 11. 0x trailing P/E (10. 3x forward), making it the more compelling value choice. Analysts rate V2X, Inc. (VVX) a "Buy" — based on 19 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 — VVX or PLTR or LDOS or SAIC or CACI or JPM or KO?
On trailing P/E, Leidos Holdings, Inc.
(LDOS) is the cheapest at 11. 0x versus Palantir Technologies Inc. at 203. 2x. On forward P/E, Leidos Holdings, Inc. is actually cheaper at 10. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Leidos Holdings, Inc. wins at 0. 50x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — VVX or PLTR or LDOS or SAIC or CACI or JPM or KO?
Over the past 5 years, Palantir Technologies Inc.
(PLTR) delivered a total return of +412. 0%, compared to +21. 6% for Leidos Holdings, Inc. (LDOS). Over 10 years, the gap is even starker: PLTR returned +1247% versus SAIC's +118. 5%. 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 — VVX or PLTR or LDOS or SAIC or CACI or JPM or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Palantir Technologies Inc. 's 1. 76β — meaning PLTR is approximately -979% more volatile than KO relative to the S&P 500. On balance sheet safety, Palantir Technologies Inc. (PLTR) carries a lower debt/equity ratio of 3% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — VVX or PLTR or LDOS or SAIC or CACI or JPM or KO?
By revenue growth (latest reported year), Palantir Technologies Inc.
(PLTR) is pulling ahead at 56. 2% versus -2. 9% for Science Applications International Corporation (SAIC). On earnings-per-share growth, the picture is similar: Palantir Technologies Inc. grew EPS 231. 6% year-over-year, compared to 1. 5% for JPMorgan Chase & Co.. Over a 3-year CAGR, PLTR leads at 32. 9% 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 — VVX or PLTR or LDOS or SAIC or CACI or JPM or KO?
Palantir Technologies Inc.
(PLTR) is the more profitable company, earning 36. 3% net margin versus 1. 7% for V2X, Inc. — meaning it keeps 36. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PLTR leads at 31. 6% versus 4. 3% for VVX. At the gross margin level — before operating expenses — PLTR leads at 82. 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 VVX or PLTR or LDOS or SAIC or CACI or JPM or KO 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. 50x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Leidos Holdings, Inc. (LDOS) trades at 10. 3x forward P/E versus 87. 7x for Palantir Technologies Inc. — 77. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LDOS: 53. 3% to $187. 33.
08Which pays a better dividend — VVX or PLTR or LDOS or SAIC or CACI or JPM or KO?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield), SAIC (1. 3% yield), LDOS (1. 3% yield) pay a dividend. VVX, PLTR, CACI do not pay a meaningful dividend and should not be held primarily for income.
09Is VVX or PLTR or LDOS or SAIC or CACI or JPM or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Palantir Technologies Inc. (PLTR) carries a higher beta of 1. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, PLTR: +1247%), 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 VVX and PLTR and LDOS and SAIC and CACI and JPM and KO?
These companies operate in different sectors (VVX (Industrials) and PLTR (Technology) and LDOS (Technology) and SAIC (Technology) and CACI (Technology) and JPM (Financial Services) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VVX is a small-cap quality compounder stock; PLTR is a large-cap high-growth stock; LDOS is a mid-cap deep-value stock; SAIC is a small-cap deep-value stock; CACI is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock. LDOS, SAIC, JPM, KO pay a dividend while VVX, PLTR, CACI 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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