COMP <GO>
LDOS vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Leidos Holdings Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: LDOS 5
— GOOG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $142.98 (+1.39%) • MKT CAP: $17.70B
roic
22.50%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LDOS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LDOS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 59.70% | -42.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.50% | 23.60% | -1.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 16.9x | -9.60 | LDOS | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 2.11% | +3.43 | LDOS | /fcf-yield <GO> |
| Operating Margin | 12.30% | 32.00% | -19.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 32.80% | -24.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 15.10% | -11.90 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 13.93 | -10.24 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.9 | 21.1 | +53.85 | 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 | 22.1x | -10.80 | LDOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.70B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LDOS REV | GOOG REV | LDOS GROSS % | GOOG GROSS % | LDOS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.11B | $402.84B | 17.7% | 59.7% | $980.2M | $73.27B |
| FY 2024 | $16.58B | $350.02B | 16.4% | 58.2% | $689.1M | $72.76B |
| FY 2023 | $15.34B | $307.39B | 44.0% | 44.0% | $496.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LDOS // BETA 1.24
GOOG // BETA 1.16