LDOS
Price
$131.09
Change
+$0.52 (+0.40%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
SAIC
Price
$130.39
Change
+$0.31 (+0.24%)
Updated
Mar 28, 6:59 PM EST
70 days until earnings call
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Analysis and predictions LDOS vs SAIC

Header iconLDOS vs SAIC Comparison
Open Charts LDOS vs SAICBanner chart's image
Leidos Holdings
Price$131.09
Change+$0.52 (+0.40%)
Volume$128.52K
CapitalizationN/A
Science Applications International
Price$130.39
Change+$0.31 (+0.24%)
Volume$90.79K
CapitalizationN/A
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LDOS vs SAIC Comparison Chart

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LDOSDaily Signal changed days agoGain/Loss if shorted
 
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SAICDaily Signal changed days agoGain/Loss if shorted
 
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LDOS vs. SAIC commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LDOS is a Hold and SAIC is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (LDOS: $131.09 vs. SAIC: $130.46)
Brand notoriety: LDOS and SAIC are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: LDOS: 80% vs. SAIC: 44%
Market capitalization -- LDOS: $17.7B vs. SAIC: $6.74B
LDOS [@Information Technology Services] is valued at $17.7B. SAIC’s [@Information Technology Services] market capitalization is $6.74B. The market cap for tickers in the [@Information Technology Services] industry ranges from $217.92B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.3B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LDOS’s FA Score shows that 3 FA rating(s) are green whileSAIC’s FA Score has 2 green FA rating(s).

  • LDOS’s FA Score: 3 green, 2 red.
  • SAIC’s FA Score: 2 green, 3 red.
According to our system of comparison, LDOS is a better buy in the long-term than SAIC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LDOS’s TA Score shows that 3 TA indicator(s) are bullish while SAIC’s TA Score has 4 bullish TA indicator(s).

  • LDOS’s TA Score: 3 bullish, 5 bearish.
  • SAIC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, LDOS is a better buy in the short-term than SAIC.

Price Growth

LDOS (@Information Technology Services) experienced а +1.50% price change this week, while SAIC (@Information Technology Services) price change was +2.09% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -0.55%. For the same industry, the average monthly price growth was -2.25%, and the average quarterly price growth was +5.09%.

Reported Earning Dates

LDOS is expected to report earnings on Apr 30, 2024.

SAIC is expected to report earnings on Jun 06, 2024.

Industries' Descriptions

@Information Technology Services (-0.55% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
A.I.dvisor published
a Summary for LDOS with price predictions.
OPEN
A.I.dvisor published
a Summary for SAIC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LDOS($17.6B) has a higher market cap than SAIC($6.74B). LDOS has higher P/E ratio than SAIC: LDOS (90.65) vs SAIC (14.69). LDOS YTD gains are higher at: 21.471 vs. SAIC (5.187). LDOS has higher annual earnings (EBITDA): 946M vs. SAIC (882M). LDOS has more cash in the bank: 777M vs. SAIC (94M). SAIC has less debt than LDOS: SAIC (2.25B) vs LDOS (5.2B). LDOS has higher revenues than SAIC: LDOS (15.4B) vs SAIC (7.44B).
LDOSSAICLDOS / SAIC
Capitalization17.6B6.74B261%
EBITDA946M882M107%
Gain YTD21.4715.187414%
P/E Ratio90.6514.69617%
Revenue15.4B7.44B207%
Total Cash777M94M827%
Total Debt5.2B2.25B231%
FUNDAMENTALS RATINGS
LDOS vs SAIC: Fundamental Ratings
LDOS
SAIC
OUTLOOK RATING
1..100
7962
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
11
Undervalued
PROFIT vs RISK RATING
1..100
1917
SMR RATING
1..100
8537
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
487
SEASONALITY SCORE
1..100
3n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SAIC's Valuation (11) in the Information Technology Services industry is in the same range as LDOS (39). This means that SAIC’s stock grew similarly to LDOS’s over the last 12 months.

SAIC's Profit vs Risk Rating (17) in the Information Technology Services industry is in the same range as LDOS (19). This means that SAIC’s stock grew similarly to LDOS’s over the last 12 months.

SAIC's SMR Rating (37) in the Information Technology Services industry is somewhat better than the same rating for LDOS (85). This means that SAIC’s stock grew somewhat faster than LDOS’s over the last 12 months.

SAIC's Price Growth Rating (50) in the Information Technology Services industry is in the same range as LDOS (50). This means that SAIC’s stock grew similarly to LDOS’s over the last 12 months.

LDOS's P/E Growth Rating (4) in the Information Technology Services industry is significantly better than the same rating for SAIC (87). This means that LDOS’s stock grew significantly faster than SAIC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LDOSSAIC
RSI
ODDS (%)
Bearish Trend 1 day ago
44%
Bullish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
57%
MACD
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
51%
Advances
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
68%
Declines
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 10 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
65%
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LDOSDaily Signal changed days agoGain/Loss if shorted
 
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SAICDaily Signal changed days agoGain/Loss if shorted
 
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LDOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, LDOS has been loosely correlated with CACI. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if LDOS jumps, then CACI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
+0.42%
CACI - LDOS
51%
Loosely correlated
+0.05%
SAIC - LDOS
48%
Loosely correlated
+0.14%
ASGN - LDOS
39%
Loosely correlated
+1.25%
PRFT - LDOS
33%
Loosely correlated
+3.30%
FI - LDOS
33%
Loosely correlated
+0.26%
More

SAIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAIC has been loosely correlated with CACI. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if SAIC jumps, then CACI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAIC
1D Price
Change %
SAIC100%
+0.14%
CACI - SAIC
65%
Loosely correlated
+0.05%
LDOS - SAIC
55%
Loosely correlated
+0.42%
PSN - SAIC
44%
Loosely correlated
+0.33%
CNXC - SAIC
37%
Loosely correlated
+1.56%
ASGN - SAIC
35%
Loosely correlated
+1.25%
More