Teledyne vs Leidos

Teledyne Technologies Inc and Leidos Holdings, Inc: this page compares their business models, financial performance, and market context in a neutral, accessible way. It outlines how each company positions itself, the services they offer, and the factors shaping their strategies. Educational content, not financial advice.

Teledyne Technologies Inc and Leidos Holdings, Inc: this page compares their business models, financial performance, and market context in a neutral, accessible way. It outlines how each company posit...

Comparison Snapshot

Key Financial Metrics

TDY

Metric

LDOS

$28.52B

Market Cap

$24.23B

0.62%

Potential Profit

16.97%

Buy

Analyst Rating

Buy

Why It's Moving

Teledyne Technologies Crushes Q4 Estimates with Record Sales and Margins, Eyes Strong 2026 Outlook.

Q4 sales hit historic high driven by defense surveillance strength and record autonomous underwater vehicle sales, validating product demand in key markets.
Non-GAAP EPS surged 14.1% YoY with operating cash flow at $379M, bolstering capital flexibility for $850M in acquisitions and $400M stock buybacks.
2026 guidance projects $6.37B revenue and $23.45–23.85 non-GAAP EPS, underscoring portfolio resilience despite defense growth moderation.

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

Teledyne Technologies Crushes Q4 Estimates with Record Sales and Margins, Eyes Strong 2026 Outlook.

Q4 sales hit historic high driven by defense surveillance strength and record autonomous underwater vehicle sales, validating product demand in key markets.
Non-GAAP EPS surged 14.1% YoY with operating cash flow at $379M, bolstering capital flexibility for $850M in acquisitions and $400M stock buybacks.
2026 guidance projects $6.37B revenue and $23.45–23.85 non-GAAP EPS, underscoring portfolio resilience despite defense growth moderation.

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

Teledyne

TDY

Pros

Exceeded analyst forecasts in Q3 2025 with robust revenue and earnings, reinforcing a track record of consistent outperformance and operational reliability.
Achieved record sales and cash flow driven by strong demand in digital imaging and unmanned systems, particularly within defense, aerospace, and industrial sectors.
Raised full-year 2025 earnings guidance, reflecting confidence in sustained growth from technology leadership and international market expansion, especially in Europe.

Considerations

Stock price weakened recently despite positive results, potentially signaling investor caution about valuation or external macroeconomic headwinds impacting sentiment.
Valuation metrics suggest the shares may be considered expensive by some measures, presenting limited margin of safety if growth slows or multiples contract.
Substantial exposure to government contracts, particularly in defence, adds sensitivity to budget cycles and potential shifts in public sector spending priorities.

Leidos

LDOS

Pros

Leidos benefits from a diversified portfolio across defence, intelligence, civil, and health markets, providing stability through varied government and commercial contracts.
Recent operational improvements and contract wins support revenue visibility and cash flow resilience, underpinned by a strong backlog and federal budget trends.
Investments in higher-margin IT services, cybersecurity, and digital transformation position the company to capitalise on structural growth in national security and technology modernisation.

Considerations

Significant reliance on US government contracts increases exposure to political risk, budget volatility, and potential delays in procurement or funding approvals.
Integration risks and execution challenges persist from past acquisitions, which may affect margins and distract management from organic growth initiatives.
Intense competition in government services and technology outsourcing limits pricing power and could pressure profitability if cost inflation or bid intensity rises.

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