COMP <GO>
LDOS vs NVDA // 10Y YIELD & FRED MACRO BETA
Leidos Holdings Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: LDOS 6
— NVDA 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $142.98 (+1.39%) • MKT CAP: $17.70B
macro-sensitivity
1.24
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LDOS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LDOS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 74.67% | -56.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 65.06% | -42.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 23.2x | -15.91 | LDOS | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 2.58% | +2.96 | LDOS | /fcf-yield <GO> |
| Operating Margin | 12.30% | 65.21% | -52.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 63.66% | -55.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 83.38% | -80.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 19.52 | -15.83 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | LDOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 9.01% | -1.31 | LDOS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.9 | 35.1 | +39.87 | LDOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.24 | 2.04 | -0.80 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 17.0x | -5.72 | LDOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.70B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LDOS REV | NVDA REV | LDOS GROSS % | NVDA GROSS % | LDOS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $17.11B | $130.50B | 17.7% | 75.0% | $980.2M | $60.85B |
| FY 2024 | $16.58B | $60.92B | 16.4% | 72.7% | $689.1M | $27.02B |
| FY 2023 | $15.34B | $26.97B | 44.0% | 56.9% | $496.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LDOS // BETA 1.24
NVDA // BETA 2.04