COMP <GO>
LDOS vs TOST // EV/EBITDA & P/E VALUATION
Leidos Holdings Inc. (NYSE) VS. Toast Inc. (NYSE) • 15-METRIC TALLY: LDOS 8
— TOST 5
▲ EV/EBITDA & P/E VALUATION LEADER: LDOS
LAST: $142.98 (+1.39%) • MKT CAP: $17.70B
valuation
7.3x
LAST: $31.68 (+0.57%) • MKT CAP: $18.21B
valuation
32.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LDOS VS. TOST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LDOS | TOST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 25.90% | -8.20 | TOST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 15.80% | +6.70 | LDOS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 32.8x | -25.50 | LDOS | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 2.11% | +3.43 | LDOS | /fcf-yield <GO> |
| Operating Margin | 12.30% | 4.70% | +7.60 | LDOS | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 5.60% | +2.90 | LDOS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 24.10% | -20.90 | TOST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 13.05 | -9.36 | TOST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TOST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 49.0 | +20.50 | LDOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | LDOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 44.7x | -33.40 | LDOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.70B | $18.21B | -$510.1M | TOST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LDOS REV | TOST REV | LDOS GROSS % | TOST GROSS % | LDOS FCF | TOST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.11B | $6.15B | 17.7% | 25.9% | $980.2M | $384.1M |
| FY 2024 | $16.58B | $4.96B | 16.4% | 24.0% | $689.1M | $136.8M |
| FY 2023 | $15.34B | $3.87B | — | — | $496.7M | -$38.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LDOS // BETA 1.24
TOST // BETA 1.14