COMP <GO>
LDOS vs WIT // EV/EBITDA & P/E VALUATION
Leidos Holdings Inc. (NYSE) VS. Wipro Limited (NYSE) • 15-METRIC TALLY: LDOS 5
— WIT 7
▲ EV/EBITDA & P/E VALUATION LEADER: LDOS
LAST: $142.98 (+1.39%) • MKT CAP: $17.70B
valuation
7.3x
LAST: $2.16 (+2.37%) • MKT CAP: $20.90B
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LDOS VS. WIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LDOS | WIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 14.90% | +7.60 | LDOS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 14.9x | -7.60 | 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 | WIT | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 16.40% | -7.90 | WIT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 5.50% | -2.30 | WIT | /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 | 3.87 | -0.18 | WIT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | WIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 64.2 | +5.30 | LDOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.40 | -0.16 | WIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 20.2x | -8.90 | LDOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.70B | $20.90B | -$3.20B | WIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LDOS REV | WIT REV | LDOS GROSS % | WIT GROSS % | LDOS FCF | WIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.11B | — | 17.7% | — | $980.2M | — |
| 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
WIT // BETA 1.40