The Trade Desk vs Leidos

This page compares The Trade Desk and Leidos, examining business models, financial performance, and market context to help readers understand each company's approach. It presents facts in a neutral, accessible way, highlighting strategy, revenue drivers, and industry landscape without forecasts. Educational content, not financial advice.

This page compares The Trade Desk and Leidos, examining business models, financial performance, and market context to help readers understand each company's approach. It presents facts in a neutral, a...

Comparison Snapshot

Key Financial Metrics

TTD

Metric

LDOS

$16.35B

Market Cap

$24.23B

91.38%

Potential Profit

16.97%

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

The Trade Desk

TTD

Pros

Trade Desk has a strong market capitalization of approximately $22.4 billion indicating substantial size and market presence.
The company is focused on AI-driven product innovation with a Q4 revenue target of $840 million, reflecting growth ambitions in advanced technology.
Trade Desk's share price has shown resilience with significant trading volumes, suggesting investor interest and liquidity.

Considerations

Trade Desk's price-to-earnings ratio is very high at around 55, suggesting the stock may be overvalued relative to current earnings.
The stock's 52-week range shows significant volatility with a high of $141.53 and a low of $39, indicating potential risk.
Recent share price decline from its 52-week high could reflect market concerns about growth sustainability or profitability pressure.

Leidos

LDOS

Pros

Leidos Holdings has a solid market cap near $25 billion with consistent revenue growth around 7.9% year-over-year to $17.33 billion.
The company shows strong profitability with net income of $1.41 billion and an earnings per share (EPS) of 10.68.
Leidos offers a dividend yield of approximately 0.82%, providing income alongside growth potential.

Considerations

Leidos has a relatively modest forward P/E ratio around 16.6 that may reflect slower growth expectations compared to tech growth stocks.
The company is exposed to government and defence sectors, which could face regulatory and budgetary risks impacting revenue streams.
Although stable, Leidos's beta of 0.59 suggests lower volatility but also limited upside potential compared to more growth-oriented peers.

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