Leidos vs PTC

Leidos and PTC compare core business models, financial performance, and market context on this page. It presents neutral information about how each company operates, generates revenue, and competes in its sector, helping readers understand differences and similarities without offering advice. Educational content, not financial advice.

Leidos and PTC compare core business models, financial performance, and market context on this page. It presents neutral information about how each company operates, generates revenue, and competes in...

Comparison Snapshot

Key Financial Metrics

LDOS

Metric

PTC

$24.23B

Market Cap

$19.71B

16.97%

Potential Profit

30.86%

Buy

Analyst Rating

Buy

Why It's Moving

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

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

Leidos

LDOS

Pros

Leidos forecasts an improved EBITDA margin of 13.9% for 2025, up from 13.5%, indicating growing operational efficiency.
The company's Defense Systems portfolio is expected to grow at a 9% CAGR through 2028, supported by alignment with government funding priorities in space and hypersonics.
Leidos has demonstrated strong financial performance with a 36.5% year-to-date stock return and relatively low volatility (Beta: 0.59).

Considerations

Despite an attractive valuation, the stock currently trades slightly below its 52-week high, indicating some near-term price pressure.
Revenue growth is projected to slow to about 3.6% in 2026, reflecting a moderation from previous years' higher growth rates.
Leidos' price-to-book ratio at 5.0x is elevated compared to sector averages, suggesting a premium valuation that could limit upside.

PTC

Pros

PTC Inc. maintains a comparable market capitalization to Leidos, indicating similar scale and investment size.
The stock price is near its 52-week high, reflecting strong recent market performance and potential investor confidence.
PTC operates within the technology sector with established product lines in software solutions, supporting steady income generation.

Considerations

PTC may be exposed to higher cyclical risk inherent to the broader technology software industry compared to Leidos’ government contracts.
Its stock price shows greater volatility relative to Leidos, implying potentially higher investment risk.
PTC faces strong competition in the enterprise software market, which may pressure margins and growth prospects.

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