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...
Why It's Moving
Teledyne Technologies Gains Momentum with $42.5M Defense Contract and Strategic Semiconductor Investment
- Awarded a $42.5 million contract by the U.S. Marine Corps to deliver over 600 Rogue 1™ loitering munition systems, marking Teledyne's first production rate contract in this emerging defense segment.
- Teledyne MEMS benefits from a C$656 million government investment in the MiQro Innovation Collaborative Center (C2MI), enhancing microelectronics infrastructure and accelerating next-generation imaging and sensor technology development.
- Participation in the Goldman Sachs Industrials Conference highlights ongoing investor engagement amid steady earnings growth and strategic positioning, with recent quarterly revenue up 6.7% year-over-year and positive analyst outlooks.
- Notwithstanding a modest recent insider selling by a major shareholder and a slight stock dip post-Q3 earnings, the company maintains robust fiscal guidance and strong sector fundamentals.
Leidos Raises 2025 Profit Forecast Following Strong Q3 Performance Driven by Resilient Defense Demand
- Q3 net revenues rose 8% year-over-year to $2.02 billion, reflecting increased volumes on Defense IT and Intelligence Community programs and contributions from recent acquisitions like Kudu Dynamics.
- Adjusted operating income improved slightly to $191 million with a 10% operating margin, despite a modest margin decline compared to last year, supported by efficient operational execution.
- Leidos raised its 2025 adjusted EPS guidance to a range of $11.45-$11.75 per share, above prior estimates, underpinned by expectations of stable revenue near $17 billion and strong cash flow generation exceeding $1.65 billion.
- CFO Chris Cage highlighted ongoing contract strength and macro resilience during a Goldman Sachs conference discussion, reinforcing investor confidence.
Teledyne Technologies Gains Momentum with $42.5M Defense Contract and Strategic Semiconductor Investment
- Awarded a $42.5 million contract by the U.S. Marine Corps to deliver over 600 Rogue 1™ loitering munition systems, marking Teledyne's first production rate contract in this emerging defense segment.
- Teledyne MEMS benefits from a C$656 million government investment in the MiQro Innovation Collaborative Center (C2MI), enhancing microelectronics infrastructure and accelerating next-generation imaging and sensor technology development.
- Participation in the Goldman Sachs Industrials Conference highlights ongoing investor engagement amid steady earnings growth and strategic positioning, with recent quarterly revenue up 6.7% year-over-year and positive analyst outlooks.
- Notwithstanding a modest recent insider selling by a major shareholder and a slight stock dip post-Q3 earnings, the company maintains robust fiscal guidance and strong sector fundamentals.
Leidos Raises 2025 Profit Forecast Following Strong Q3 Performance Driven by Resilient Defense Demand
- Q3 net revenues rose 8% year-over-year to $2.02 billion, reflecting increased volumes on Defense IT and Intelligence Community programs and contributions from recent acquisitions like Kudu Dynamics.
- Adjusted operating income improved slightly to $191 million with a 10% operating margin, despite a modest margin decline compared to last year, supported by efficient operational execution.
- Leidos raised its 2025 adjusted EPS guidance to a range of $11.45-$11.75 per share, above prior estimates, underpinned by expectations of stable revenue near $17 billion and strong cash flow generation exceeding $1.65 billion.
- CFO Chris Cage highlighted ongoing contract strength and macro resilience during a Goldman Sachs conference discussion, reinforcing investor confidence.
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Explore BasketInvestment 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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