COMP <GO>
LDOS vs SPCX // REVENUE GROWTH (YOY)
Leidos Holdings Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: LDOS 4
— SPCX 7
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $144.16 (+0.83%) • MKT CAP: $18.09B
revenue-growth
3.20%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LDOS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LDOS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 58.30% | -35.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 14.3x | -7.00 | LDOS | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 3.99% | +1.55 | LDOS | /fcf-yield <GO> |
| Operating Margin | 12.30% | 21.10% | -8.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 16.40% | -7.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.20% | 20.90% | -17.70 | SPCX | /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 | 26.00 | -22.31 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.2 | 41.1 | +32.10 | LDOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.36 | -0.12 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 18.2x | -6.90 | LDOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.09B | $1.85T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LDOS REV | SPCX REV | LDOS GROSS % | SPCX GROSS % | LDOS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.11B | $38.67B | 17.7% | — | $980.2M | $0 |
| FY 2024 | $16.58B | — | 16.4% | — | $689.1M | — |
| FY 2023 | $15.34B | — | — | — | $496.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LDOS // BETA 1.24
SPCX // BETA 1.36