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...
Why It's Moving
Leidos sharpens focus on high-growth defense tech by divesting non-core Varec unit.
- Supports NorthStar 2030 portfolio optimization by removing automated fuel management from Leidos' offerings, enabling sharper focus on core pillars.
- Transaction expected to close in Q4 2025, subject to customary conditions, with leadership stating it maximizes long-term value for both parties.
- Wall Street's average brokerage recommendation of 1.87 (Strong Buy territory) and upward EPS revisions to $11.72 signal growing analyst confidence.
Leidos sharpens focus on high-growth defense tech by divesting non-core Varec unit.
- Supports NorthStar 2030 portfolio optimization by removing automated fuel management from Leidos' offerings, enabling sharper focus on core pillars.
- Transaction expected to close in Q4 2025, subject to customary conditions, with leadership stating it maximizes long-term value for both parties.
- Wall Street's average brokerage recommendation of 1.87 (Strong Buy territory) and upward EPS revisions to $11.72 signal growing analyst confidence.
Which Baskets Do They Appear In?
The Pentagon's Software Pivot
The U.S. Army's $10 billion enterprise agreement with Palantir signals a major shift in defense procurement toward consolidated software contracts. This new model creates opportunities for other large technology firms capable of providing streamlined, large-scale IT and AI solutions to the military.
Published: August 4, 2025
Explore BasketPentagon's Software Overhaul
Palantir's new $10 billion agreement with the U.S. Army signals a major shift in defense procurement toward large-scale software contracts. This creates an investment opportunity in companies that provide data analytics, AI, and other critical software solutions to the government and defense sectors.
Published: August 3, 2025
Explore BasketDefense Tech's Digital Overhaul
The US Army has awarded Palantir a landmark $10 billion contract to streamline its software procurement. This move highlights a broader trend of military modernization, creating opportunities for technology firms that support defense-related data infrastructure and digital services.
Published: August 1, 2025
Explore BasketWhich Baskets Do They Appear In?
The Pentagon's Software Pivot
The U.S. Army's $10 billion enterprise agreement with Palantir signals a major shift in defense procurement toward consolidated software contracts. This new model creates opportunities for other large technology firms capable of providing streamlined, large-scale IT and AI solutions to the military.
Published: August 4, 2025
Explore BasketPentagon's Software Overhaul
Palantir's new $10 billion agreement with the U.S. Army signals a major shift in defense procurement toward large-scale software contracts. This creates an investment opportunity in companies that provide data analytics, AI, and other critical software solutions to the government and defense sectors.
Published: August 3, 2025
Explore BasketDefense Tech's Digital Overhaul
The US Army has awarded Palantir a landmark $10 billion contract to streamline its software procurement. This move highlights a broader trend of military modernization, creating opportunities for technology firms that support defense-related data infrastructure and digital services.
Published: August 1, 2025
Explore BasketPalantir's AI Ascent
This carefully curated group of stocks represents the backbone of today's AI revolution. Selected by professional analysts, these companies provide the essential hardware, infrastructure, and software that power AI growth across government and commercial sectors.
Published: July 14, 2025
Explore BasketAI & Big Data for Government
These carefully selected companies are leading the digital transformation within federal agencies. Analysts are watching this space closely as government spending on AI and data technology continues to grow, potentially creating long-term investment opportunities.
Published: July 1, 2025
Explore BasketSatellite-Edge Backbone
A new communications infrastructure is being built in low Earth orbit, creating a blanket of high-speed connectivity around our planet. This collection features carefully selected companies positioned to benefit from the entire satellite-to-ground ecosystem powering our next generation of global data services.
Published: June 17, 2025
Explore BasketSpace-Based Solar Power
Discover companies pioneering the capture of solar energy from orbit. These carefully selected stocks represent leaders in orbital solar farm technology and wireless energy transmission, working toward a future of continuous clean power beamed directly to Earth.
Published: June 17, 2025
Explore BasketOff-Planet Builders
Looking beyond rockets to the companies building space's essential infrastructure. These carefully selected stocks represent the firms creating the backbone of our off-world future—from satellite manufacturing and servicing to the communication networks making space business possible.
Published: June 17, 2025
Explore BasketBig Brother Basket
This carefully curated collection of stocks gives you access to companies building the future of surveillance and security technology. Our expert analysts have selected leaders in digital monitoring, data intelligence, and cybersecurity poised to benefit from growing government and corporate spending.
Published: June 17, 2025
Explore BasketDefence Stocks
These carefully selected defence companies are positioned to benefit from increasing global tensions and military spending. Our professional analysts have identified stocks with potential growth from long-term government contracts and enhanced defence initiatives.
Published: May 28, 2025
Explore BasketInvestment 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
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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