Compare $LDOS vs $VRSK | Chartloom

Compare

$LDOS vs $VRSK

Leidos Holdings Inc · Verisk Analytics Inc

LDOS

Leidos Holdings Inc

VRSK

Verisk Analytics Inc

Compare $LDOS vs $VRSK

Comparing Leidos Holdings Inc and Verisk Analytics Inc

LDOSLeidos Holdings Inc

VRSKVerisk Analytics Inc

LDOSLeidos Holdings Inc

Market cap

$15.31B

P/E (TTM)

11.14x

Forward P/E (NTM)

—

Forward P/S (NTM)

—

Rev growth (TTM)

3.4%

YTD performance

-33.7%

52W performance

-38.6%

FCF yield

13.9%

VRSKVerisk Analytics Inc

Market cap

$23.12B

P/E (TTM)

26.25x

Forward P/E (NTM)

21.30x

Forward P/S (NTM)

6.81x

Rev growth (TTM)

5.0%

YTD performance

-19.6%

52W performance

-27.0%

FCF yield

5.3%

Add ticker

Add up to 1 more ticker to compare

Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

LDOS

VRSK

Detailed metrics comparison

LDOS

Leidos Holdings Inc

VRSK

Verisk Analytics Inc

Market Cap

LDOS$15.31B

VRSK$23.12B

Enterprise Value

LDOS$20.59B

VRSK$27.04B

Price

LDOS$121.68

VRSK$177.63

P/E Ratio

LDOS11.14x

VRSK26.25x

P/S Ratio

LDOS0.87x

VRSK7.37x

EV/Sales

LDOS1.17x

VRSK8.62x

EV/EBITDA

LDOS8.64x

VRSK15.77x

P/B Ratio

LDOS2.80x

VRSK69.27x

P/FCF Ratio

LDOS7.21x

VRSK18.70x

EV/FCF

LDOS9.70x

VRSK21.87x

PEG Ratio

LDOS2.06x

VRSK2.45x

Forward P/E (NTM)

LDOSN/A

VRSK21.30x

Forward P/S (NTM)

LDOSN/A

VRSK6.81x

Revenue (TTM)

LDOS$17.63B

VRSK$3.14B

Revenue Growth (YoY)

LDOS3.4%

VRSK5.0%

Forward Rev Growth

LDOS4.7%

VRSK6.8%

Gross Margin (TTM)

LDOS17.8%

VRSK70.2%

Operating Margin (TTM)

LDOS11.4%

VRSK43.4%

EBITDA Margin (TTM)

LDOS13.5%

VRSK54.6%

Net Margin (TTM)

LDOS7.8%

VRSK28.2%

FCF Margin (TTM)

LDOS12.0%

VRSK39.4%

Net Income (TTM)

LDOS$1.38B

VRSK$886M

FCF (TTM)

LDOS$2.12B

VRSK$1.24B

EPS (TTM)

LDOS$10.92

VRSK$6.77

ROE (TTM)

LDOS27.4%

VRSK324.3%

ROA (TTM)

LDOS9.5%

VRSK16.4%

ROIC (TTM)

LDOS13.2%

VRSK20.7%

Cash

LDOS$748M

VRSK$551M

Debt

LDOS$6.03B

VRSK$4.47B

Net Cash/Debt

LDOS$-5.28B

VRSK$-3.92B

Current Ratio (TTM)

LDOS1.63x

VRSK1.01x

Quick Ratio (TTM)

LDOS1.60x

VRSK0.92x

Debt/Equity (TTM)

LDOS1.14x

VRSK15.33x

Debt/Assets (TTM)

LDOS0.0%

VRSK0.0%

Interest Coverage (TTM)

LDOSN/A

VRSKN/A

Net Debt/EBITDA (TTM)

LDOS0.00x

VRSK0.00x

Beta

LDOS0.59

VRSK0.70

52W Performance

LDOS-38.6%

VRSK-27.0%

YTD Performance

LDOS-33.7%

VRSK-19.6%

% from 52W High

LDOS-40.9%

VRSK-28.4%

% from 52W Low

LDOS23.1%

VRSK13.9%

Asset Turnover (TTM)

LDOS1.22x

VRSK0.58x

FCF Yield (TTM)

LDOS13.9%

VRSK5.3%

Earnings Yield (TTM)

LDOS9.0%

VRSK3.8%

Dividend Yield (TTM)

LDOS2.2%

VRSK1.2%

Rule of 40

LDOS15.4

VRSK44.4

EV/GP/RG

LDOS1.39

VRSK1.49

Ticker research

View LDOS research View VRSK research

Metric	LDOS Leidos Holdings Inc	VRSK Verisk Analytics Inc
Market & Valuation
Market Cap	$15.31B	$23.12B
Enterprise Value	$20.59B	$27.04B
Price	$121.68	$177.63
P/E Ratio	11.14x	26.25x
P/S Ratio	0.87x	7.37x
EV/Sales	1.17x	8.62x
EV/EBITDA	8.64x	15.77x
P/B Ratio	2.80x	69.27x
P/FCF Ratio	7.21x	18.70x
EV/FCF	9.70x	21.87x
PEG Ratio	2.06x	2.45x
Forward P/E (NTM)	N/A	21.30x
Forward P/S (NTM)	N/A	6.81x
Revenue & Growth
Revenue (TTM)	$17.63B	$3.14B
Revenue Growth (YoY)	3.4%	5.0%
Forward Rev Growth	4.7%	6.8%
Profitability
Gross Margin (TTM)	17.8%	70.2%
Operating Margin (TTM)	11.4%	43.4%
EBITDA Margin (TTM)	13.5%	54.6%
Net Margin (TTM)	7.8%	28.2%
FCF Margin (TTM)	12.0%	39.4%
Net Income (TTM)	$1.38B	$886M
FCF (TTM)	$2.12B	$1.24B
EPS (TTM)	$10.92	$6.77
ROE (TTM)	27.4%	324.3%
ROA (TTM)	9.5%	16.4%
ROIC (TTM)	13.2%	20.7%
Financial Health
Cash	$748M	$551M
Debt	$6.03B	$4.47B
Net Cash/Debt	$-5.28B	$-3.92B
Current Ratio (TTM)	1.63x	1.01x
Quick Ratio (TTM)	1.60x	0.92x
Debt/Equity (TTM)	1.14x	15.33x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.59	0.70
52W Performance	-38.6%	-27.0%
YTD Performance	-33.7%	-19.6%
% from 52W High	-40.9%	-28.4%
% from 52W Low	23.1%	13.9%
Efficiency & Yields
Asset Turnover (TTM)	1.22x	0.58x
FCF Yield (TTM)	13.9%	5.3%
Earnings Yield (TTM)	9.0%	3.8%
Dividend Yield (TTM)	2.2%	1.2%
Other
Rule of 40	15.4	44.4
EV/GP/RG	1.39	1.49
Ticker research	View LDOS research	View VRSK research

Valuation

P/E Ratio

LDOS

11.14x

VRSK

26.25x

P/S Ratio

LDOS

0.87x

VRSK

7.37x

EV/FCF

LDOS

9.70x

VRSK

21.87x

Growth & revenue

Revenue Growth TTM

VRSK

5.0%

LDOS

3.4%

Forward Revenue Growth

VRSK

6.8%

LDOS

4.7%

Profitability & performance

Gross Margin

VRSK

70.2%

LDOS

17.8%

ROE

VRSK

324.3%

LDOS

27.4%

FCF Yield %

LDOS

13.9%

VRSK

5.3%

52-Week Performance

VRSK

-27.0%

LDOS

-38.6%

Detailed metrics comparison

LDOS

Leidos Holdings Inc

VRSK

Verisk Analytics Inc

Market Cap

LDOS$15.31B

VRSK$23.12B

Enterprise Value

LDOS$20.59B

VRSK$27.04B

Price

LDOS$121.68

VRSK$177.63

P/E Ratio

LDOS11.14x

VRSK26.25x

P/S Ratio

LDOS0.87x

VRSK7.37x

EV/Sales

LDOS1.17x

VRSK8.62x

EV/EBITDA

LDOS8.64x

VRSK15.77x

P/B Ratio

LDOS2.80x

VRSK69.27x

P/FCF Ratio

LDOS7.21x

VRSK18.70x

EV/FCF

LDOS9.70x

VRSK21.87x

PEG Ratio

LDOS2.06x

VRSK2.45x

Forward P/E (NTM)

LDOSN/A

VRSK21.30x

Forward P/S (NTM)

LDOSN/A

VRSK6.81x

Revenue (TTM)

LDOS$17.63B

VRSK$3.14B

Revenue Growth (YoY)

LDOS3.4%

VRSK5.0%

Forward Rev Growth

LDOS4.7%

VRSK6.8%

Gross Margin (TTM)

LDOS17.8%

VRSK70.2%

Operating Margin (TTM)

LDOS11.4%

VRSK43.4%

EBITDA Margin (TTM)

LDOS13.5%

VRSK54.6%

Net Margin (TTM)

LDOS7.8%

VRSK28.2%

FCF Margin (TTM)

LDOS12.0%

VRSK39.4%

Net Income (TTM)

LDOS$1.38B

VRSK$886M

FCF (TTM)

LDOS$2.12B

VRSK$1.24B

EPS (TTM)

LDOS$10.92

VRSK$6.77

ROE (TTM)

LDOS27.4%

VRSK324.3%

ROA (TTM)

LDOS9.5%

VRSK16.4%

ROIC (TTM)

LDOS13.2%

VRSK20.7%

Cash

LDOS$748M

VRSK$551M

Debt

LDOS$6.03B

VRSK$4.47B

Net Cash/Debt

LDOS$-5.28B

VRSK$-3.92B

Current Ratio (TTM)

LDOS1.63x

VRSK1.01x

Quick Ratio (TTM)

LDOS1.60x

VRSK0.92x

Debt/Equity (TTM)

LDOS1.14x

VRSK15.33x

Debt/Assets (TTM)

LDOS0.0%

VRSK0.0%

Interest Coverage (TTM)

LDOSN/A

VRSKN/A

Net Debt/EBITDA (TTM)

LDOS0.00x

VRSK0.00x

Beta

LDOS0.59

VRSK0.70

52W Performance

LDOS-38.6%

VRSK-27.0%

YTD Performance

LDOS-33.7%

VRSK-19.6%

% from 52W High

LDOS-40.9%

VRSK-28.4%

% from 52W Low

LDOS23.1%

VRSK13.9%

Asset Turnover (TTM)

LDOS1.22x

VRSK0.58x

FCF Yield (TTM)

LDOS13.9%

VRSK5.3%

Earnings Yield (TTM)

LDOS9.0%

VRSK3.8%

Dividend Yield (TTM)

LDOS2.2%

VRSK1.2%

Rule of 40

LDOS15.4

VRSK44.4

EV/GP/RG

LDOS1.39

VRSK1.49

Ticker research

View LDOS research View VRSK research

Metric	LDOS Leidos Holdings Inc	VRSK Verisk Analytics Inc
Market & Valuation
Market Cap	$15.31B	$23.12B
Enterprise Value	$20.59B	$27.04B
Price	$121.68	$177.63
P/E Ratio	11.14x	26.25x
P/S Ratio	0.87x	7.37x
EV/Sales	1.17x	8.62x
EV/EBITDA	8.64x	15.77x
P/B Ratio	2.80x	69.27x
P/FCF Ratio	7.21x	18.70x
EV/FCF	9.70x	21.87x
PEG Ratio	2.06x	2.45x
Forward P/E (NTM)	N/A	21.30x
Forward P/S (NTM)	N/A	6.81x
Revenue & Growth
Revenue (TTM)	$17.63B	$3.14B
Revenue Growth (YoY)	3.4%	5.0%
Forward Rev Growth	4.7%	6.8%
Profitability
Gross Margin (TTM)	17.8%	70.2%
Operating Margin (TTM)	11.4%	43.4%
EBITDA Margin (TTM)	13.5%	54.6%
Net Margin (TTM)	7.8%	28.2%
FCF Margin (TTM)	12.0%	39.4%
Net Income (TTM)	$1.38B	$886M
FCF (TTM)	$2.12B	$1.24B
EPS (TTM)	$10.92	$6.77
ROE (TTM)	27.4%	324.3%
ROA (TTM)	9.5%	16.4%
ROIC (TTM)	13.2%	20.7%
Financial Health
Cash	$748M	$551M
Debt	$6.03B	$4.47B
Net Cash/Debt	$-5.28B	$-3.92B
Current Ratio (TTM)	1.63x	1.01x
Quick Ratio (TTM)	1.60x	0.92x
Debt/Equity (TTM)	1.14x	15.33x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.59	0.70
52W Performance	-38.6%	-27.0%
YTD Performance	-33.7%	-19.6%
% from 52W High	-40.9%	-28.4%
% from 52W Low	23.1%	13.9%
Efficiency & Yields
Asset Turnover (TTM)	1.22x	0.58x
FCF Yield (TTM)	13.9%	5.3%
Earnings Yield (TTM)	9.0%	3.8%
Dividend Yield (TTM)	2.2%	1.2%
Other
Rule of 40	15.4	44.4
EV/GP/RG	1.39	1.49
Ticker research	View LDOS research	View VRSK research