COMP <GO>
LDOS vs GDDY // RETURN ON INVESTED CAPITAL (ROIC)
Leidos Holdings Inc. (NYSE) VS. GoDaddy Inc. (NYSE) • 15-METRIC TALLY: LDOS 7
— GDDY 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GDDY
LAST: $141.02 (+1.02%) • MKT CAP: $17.70B
roic
22.50%
LAST: $105.89 (-0.61%) • MKT CAP: $13.41B
roic
29.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LDOS VS. GDDY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LDOS | GDDY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.50% | 29.50% | -7.00 | GDDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 14.1x | -6.80 | LDOS | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 11.75% | -6.21 | GDDY | /fcf-yield <GO> |
| Operating Margin | 12.30% | 22.80% | -10.50 | GDDY | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 17.70% | -9.20 | GDDY | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 8.30% | -5.10 | GDDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 2.51 | +1.18 | LDOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LDOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 50.6 | +18.90 | LDOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.16 | +0.08 | LDOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 14.2x | -2.90 | LDOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.70B | $13.41B | $4.29B | LDOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LDOS REV | GDDY REV | LDOS GROSS % | GDDY GROSS % | LDOS FCF | GDDY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.11B | $4.95B | 17.7% | — | $980.2M | $1.58B |
| FY 2024 | $16.58B | $4.57B | 16.4% | — | $689.1M | $1.26B |
| FY 2023 | $15.34B | $4.25B | — | — | $496.7M | $856.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LDOS // BETA 1.24
GDDY // BETA 1.16