COMP <GO>
LDOS vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Leidos Holdings Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: LDOS 5
— AAPL 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $142.98 (+1.39%) • MKT CAP: $17.70B
options-implied-move
7.70%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LDOS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LDOS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 48.65% | -30.95 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 81.38% | -58.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 30.1x | -22.81 | LDOS | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 2.72% | +2.82 | LDOS | /fcf-yield <GO> |
| Operating Margin | 12.30% | 33.17% | -20.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 27.62% | -19.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 14.24% | -11.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 13.54 | -9.85 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.9 | 55.4 | +19.58 | LDOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | LDOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 35.3x | -24.04 | LDOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.70B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LDOS REV | AAPL REV | LDOS GROSS % | AAPL GROSS % | LDOS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.11B | $416.16B | 17.7% | 46.9% | $980.2M | $98.77B |
| FY 2024 | $16.58B | $391.04B | 16.4% | 46.2% | $689.1M | $108.81B |
| FY 2023 | $15.34B | $383.29B | 44.0% | 44.1% | $496.7M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LDOS // BETA 1.24
AAPL // BETA 1.14