COMP <GO>
LDOS vs NVDA // OPERATING MARGIN
Leidos Holdings Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: LDOS 5
— NVDA 9
▲ OPERATING MARGIN LEADER: NVDA
LAST: $141.02 (+1.02%) • MKT CAP: $17.70B
operating-margins
12.30%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
operating-margins
65.21%
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 ACTIVE | 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 | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 51.1 | +18.40 | LDOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 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 | $5.15T | -$5.13T | 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 | — | 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