How Does Leidos Stock Stack Up Against Its Peers?
Leidos‘ stock has delivered a strong 35% return over the past year, but how does it truly measure against defense peers aggressively adopting AI and next-gen technologies? A deeper dive reveals strong profitability (11.8% LTM operating margin), steady 6.5% LTM revenue growth, and moderate valuation (16.1x PE). However, a Q4 2025 revenue miss and sector-wide supply chain volatility suggest tempered upside.
- LDOS’s 11.8% operating margin, highest among peers, suggests superior cost control or richer contract mix.
- LDOS’s 6.5% LTM revenue growth, moderate vs. peers (outpacing BAH, SAIC, NOC, but lagging CACI, GD), signals selective market focus.
- LDOS’s 35.4% stock gain and 16.1 PE, trailing CACI, GD, NOC returns, indicates varied investor sentiment on future pipeline strength.
Here’s how Leidos stacks up across size, valuation, and profitability versus key peers.
| LDOS | BAH | CACI | SAIC | GD | NOC | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 22.6 | 9.7 | 13.1 | 4.2 | 95.6 | 105.1 |
| Revenue ($ Bil) | 17.3 | 11.4 | 9.0 | 7.3 | 52.5 | 42.0 |
| PE Ratio | 16.1 | 11.5 | 25.2 | 11.3 | 22.7 | 25.1 |
| LTM Revenue Growth | 6.5% | -3.1% | 10.4% | -0.4% | 10.1% | 2.2% |
| LTM Operating Margin | 11.8% | 9.2% | 9.2% | 7.1% | 10.2% | 10.2% |
| LTM FCF Margin | 7.7% | 8.2% | 7.1% | 5.8% | 7.5% | 7.9% |
| 12M Market Return | 35.4% | -30.5% | 71.6% | -10.7% | 47.9% | 73.0% |
For more details on Leidos, read Buy or Sell LDOS Stock. Below we compare LDOS’s growth, margin, and valuation with peers across years
Revenue Growth Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| LDOS | 6.5% | – | 7.9% | 7.2% | 4.8% |
| BAH | -3.1% | 12.4% | 15.2% | 10.7% | |
| CACI | 10.4% | 12.6% | 14.3% | 8.1% | |
| SAIC | -0.4% | 0.5% | -3.4% | 4.2% | |
| GD | 10.1% | 10.1% | 12.9% | 7.3% | |
| NOC | 2.2% | 2.2% | 4.4% | 7.3% |
Operating Margin Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| LDOS | 11.8% | – | 10.9% | 8.4% | 7.9% |
| BAH | 9.2% | 11.4% | 9.5% | 4.8% | |
| CACI | 9.2% | 8.9% | 8.5% | 8.5% | |
| SAIC | 7.1% | 7.5% | 6.7% | 6.7% | |
| GD | 10.2% | 10.2% | 10.1% | 10.0% | |
| NOC | 10.2% | 10.2% | 10.6% | 6.5% |
PE Ratio Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| LDOS | 16.1 | – | 19.3 | 99.2 | 21.6 |
| BAH | 11.5 | 11.5 | 27.7 | 62.4 | |
| CACI | 25.2 | 23.7 | 21.5 | 19.5 | |
| SAIC | 11.3 | 13.9 | 12.4 | 22.9 | |
| GD | 22.7 | 21.5 | 19.1 | 21.4 | |
| NOC | 25.1 | 19.6 | 16.5 | 34.5 |
Still not sure about LDOS stock? Consider portfolio approach.
Scale Your Advisory Practice With Multi-Asset Strategies
Concentration risk is the #1 threat to client retention during a downturn. Our ‘Core & Satellite’ framework allows you to keep your high-conviction ideas while anchoring the bulk of assets in a defensive, rules-based model.
Scale your practice without compromising on quality. Our wealth management partner provides advisors with institutional-grade asset allocation models that have withstood major market stress tests. This framework, which includes the Trefis High Quality Portfolio, allows you to deliver sophisticated investment solutions to your entire client base efficiently.