Grab vs Leidos

Grab Holdings and Leidos Holdings, Inc. are compared on business models, financial performance, and market context in a neutral, accessible way. This page explains how each organisation operates and positions itself within the market, without making forecasts or recommendations. Educational content, not financial advice.

Grab Holdings and Leidos Holdings, Inc. are compared on business models, financial performance, and market context in a neutral, accessible way. This page explains how each organisation operates and p...

Comparison Snapshot

Key Financial Metrics

GRAB

Metric

LDOS

$18.64B

Market Cap

$24.23B

46.79%

Potential Profit

16.97%

Buy

Analyst Rating

Buy

Why It's Moving

Grab Holdings Surges on Analyst Upgrades Highlighting Robust Growth and AI Push

Bank of America upgraded from Neutral to Buy with a $6.30 target, citing 17% CAGR in GMV through 2027 and a $5B+ net cash position that curbs downside risks.
HSBC shifted to Buy at $6.20, viewing recent sell-offs as a buying opportunity with intact growth drivers in core segments.
Acquisition of Infermove in AI and robotics underscores Grab's bold diversification, promising new revenue streams and tech synergies.

Sentiment:

🐃Bullish

Leidos edges lower amid market selloff as investors await earnings catalysts.

Stock bucked the trend, falling less than S&P 500's 2.06% drop, highlighting relative resilience in defence IT sector.
Analysts forecast Q4 EPS of $2.55, up 7.59% year-over-year, with full-year EPS jumping 15% to $11.74 on steady revenue.
Insider filed to sell 3,000 vested shares worth $584K acquired January 20, amid no material adverse info disclosed.

Sentiment:

⚖️Neutral

Grab Holdings Surges on Analyst Upgrades Highlighting Robust Growth and AI Push

Bank of America upgraded from Neutral to Buy with a $6.30 target, citing 17% CAGR in GMV through 2027 and a $5B+ net cash position that curbs downside risks.
HSBC shifted to Buy at $6.20, viewing recent sell-offs as a buying opportunity with intact growth drivers in core segments.
Acquisition of Infermove in AI and robotics underscores Grab's bold diversification, promising new revenue streams and tech synergies.

Sentiment:

🐃Bullish

Leidos edges lower amid market selloff as investors await earnings catalysts.

Stock bucked the trend, falling less than S&P 500's 2.06% drop, highlighting relative resilience in defence IT sector.
Analysts forecast Q4 EPS of $2.55, up 7.59% year-over-year, with full-year EPS jumping 15% to $11.74 on steady revenue.
Insider filed to sell 3,000 vested shares worth $584K acquired January 20, amid no material adverse info disclosed.

Sentiment:

⚖️Neutral

Investment Analysis

Grab

GRAB

Pros

Grab has a leading market share in Southeast Asia with a diverse superapp ecosystem covering mobility, delivery, and financial services across multiple countries.
The company is experiencing strong revenue growth, with a 22% year-over-year rise driven by acceleration in delivery business gross merchandise volume growth of 26%.
Financial services, especially fintech and digital banking, are the fastest-growing segments, showing potential for rapid scaling and new revenue streams.

Considerations

Grab's valuation is very high, trading at around 150x 2025 earnings and a significant premium relative to fair value estimates, reflecting high investor expectations.
Profitability remains modest with net income just above break-even and an elevated price-to-earnings ratio exceeding 180, highlighting ongoing risks in achieving sustainable profits.
Market competition is intense with key regional rivals like Foodpanda and Gojek, posing challenges in maintaining market share and margin expansion.

Leidos

LDOS

Pros

Leidos operates as a major government contractor with significant exposure to stable, long-term defence and intelligence budgets providing reliable revenue streams.
The company has a robust backlog and diversified client base in critical sectors including health, defence, and engineering services supporting steady growth.
Strong cash flow generation and a solid balance sheet enhance Leidos' ability to invest in future projects and return value to shareholders.

Considerations

Leidos faces exposure to government budget fluctuations and procurement delays, which can create revenue and operational uncertainties.
Its reliance on US federal contracts subjects the company to political and regulatory risks inherent in government spending decisions.
The competitive landscape in federal contracting is intense, with pressure on margins and potential risks from contract losses or delayed renewal.

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