COMP <GO>
GDDY vs LDOS // PIOTROSKI F-SCORE QUALITY
GoDaddy Inc. (NYSE) VS. Leidos Holdings Inc. (NYSE) • 15-METRIC TALLY: GDDY 5
— LDOS 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: LDOS
LAST: $117.24 (+10.72%) • MKT CAP: $13.41B
piotroski-score
6/9
LAST: $142.98 (+1.39%) • MKT CAP: $17.70B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDDY VS. LDOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDDY | LDOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 17.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 22.50% | +7.00 | GDDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 7.3x | +6.80 | LDOS | /valuation <GO> |
| Free Cash Flow Yield | 11.75% | 5.54% | +6.21 | GDDY | /fcf-yield <GO> |
| Operating Margin | 22.80% | 12.30% | +10.50 | GDDY | /operating-margins <GO> |
| Net Profit Margin | 17.70% | 8.50% | +9.20 | GDDY | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 3.20% | +5.10 | GDDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 3.69 | -1.18 | LDOS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | LDOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 69.5 | -18.90 | LDOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.24 | -0.08 | LDOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 11.3x | +2.90 | LDOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.41B | $17.70B | -$4.29B | LDOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDDY REV | LDOS REV | GDDY GROSS % | LDOS GROSS % | GDDY FCF | LDOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.95B | $17.11B | — | 17.7% | $1.58B | $980.2M |
| FY 2024 | $4.57B | $16.58B | — | 16.4% | $1.26B | $689.1M |
| FY 2023 | $4.25B | $15.34B | — | — | $856.2M | $496.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDDY // BETA 1.16
LDOS // BETA 1.24