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LDOS vs TEAM

LDOS
Leidos Holdings, Inc.
NEUTRAL
Price
$146.15
Market Cap
$18.47B
Sector
Technology
AI Confidence
85%
TEAM
Atlassian Corporation
BEARISH
Price
$68.25
Market Cap
$18.0B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
LDOS
13.12
TEAM
--
Forward P/E
LDOS
11.09
TEAM
12.34
P/B Ratio
LDOS
3.76
TEAM
11.39
P/S Ratio
LDOS
1.08
TEAM
3.13
EV/EBITDA
LDOS
9.52
TEAM
-767.77

Profitability

Gross Margin
LDOS
18.05%
TEAM
84.06%
Operating Margin
LDOS
11.24%
TEAM
-3.01%
Profit Margin
LDOS
8.43%
TEAM
-3.28%
ROE
LDOS
31.03%
TEAM
-13.47%
ROA
LDOS
9.9%
TEAM
-1.39%

Growth

Revenue Growth
LDOS
-3.6%
TEAM
23.3%
Earnings Growth
LDOS
19.7%
TEAM
--

Financial Health

Debt/Equity
LDOS
1.08
TEAM
0.76
Current Ratio
LDOS
1.7
TEAM
0.89
Quick Ratio
LDOS
1.35
TEAM
0.8

Dividends

Dividend Yield
LDOS
1.14%
TEAM
--
Payout Ratio
LDOS
14.63%
TEAM
0.0%

AI Verdict

LDOS NEUTRAL

Leidos (LDOS) presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the company exhibits exceptional profitability with an ROE of 31.03% and a low P/E of 13.12, it is currently battling negative revenue growth (-3.60%) and a severe bearish technical trend (0/100). The significant gap between the Graham Number ($98.74) and the growth-based Intrinsic Value ($328.63) suggests the market is struggling to price the company's transition from revenue expansion to margin optimization. Despite consistent earnings beats, the combination of insider selling and negative top-line growth warrants a neutral stance.

Strengths
Strong profitability with ROE at 31.03% and ROA at 9.90%
Attractive valuation with a P/E of 13.12 and Forward P/E of 11.09
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Negative YoY and Q/Q revenue growth (-3.60%)
Severe bearish technical momentum (0/100 trend score)
High PEG ratio (2.46) suggesting overvaluation relative to current growth rates
TEAM BEARISH

TEAM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 23.3%
Risks
Low profit margin of -3.3%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -13.5%

Compare Another Pair

LDOS vs TEAM: Head-to-Head Comparison

This page compares Leidos Holdings, Inc. (LDOS) and Atlassian Corporation (TEAM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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