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...
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.
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Explore BasketInvestment Analysis
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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