WallStSmart

Broadridge Financial Solutions Inc (BR)vsLeidos Holdings Inc (LDOS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Leidos Holdings Inc generates 136% more annual revenue ($17.63B vs $7.48B). BR leads profitability with a 15.0% profit margin vs 7.8%. BR appears more attractively valued with a PEG of 2.01. BR earns a higher WallStSmart Score of 62/100 (C+).

BR

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.7Quality: 5.3
Piotroski: 6/9

LDOS

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 5.7Quality: 6.5
Piotroski: 6/9Altman Z: 2.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRSignificantly Overvalued (-20.1%)

Margin of Safety

-20.1%

Fair Value

$139.57

Current Price

$164.24

$24.67 premium

UndervaluedFair: $139.57Overvalued

Intrinsic value data unavailable for LDOS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BR3 strengths · Avg: 8.7/10
Return on EquityProfitability
39.6%10/10

Every $100 of equity generates 40 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

LDOS2 strengths · Avg: 8.5/10
Return on EquityProfitability
26.2%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Areas to Watch

BR2 concerns · Avg: 3.5/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Debt/EquityHealth
1.243/10

Elevated debt levels

LDOS4 concerns · Avg: 3.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Debt/EquityHealth
1.243/10

Elevated debt levels

EPS GrowthGrowth
-6.7%2/10

Earnings declined 6.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : BR

The strongest argument for BR centers on Return on Equity, P/E Ratio, Operating Margin.

Bull Case : LDOS

The strongest argument for LDOS centers on Return on Equity, P/E Ratio.

Bear Case : BR

The primary concerns for BR are PEG Ratio, Debt/Equity.

Bear Case : LDOS

The primary concerns for LDOS are PEG Ratio, Profit Margin, Debt/Equity.

Key Dynamics to Monitor

BR carries more volatility with a beta of 0.91 — expect wider price swings.

BR is growing revenue faster at 7.5% — sustainability is the question.

LDOS generates stronger free cash flow (761M), providing more financial flexibility.

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BR scores higher overall (62/100 vs 58/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Broadridge Financial Solutions Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Broadridge Financial Solutions is a public corporate services company founded in 2007 as a spin-off from Automatic Data Processing. The main business of Broadridge is as a service provider supplying public companies with proxy statements, annual reports and other financial documents, and shareholder communications solutions, such as virtual annual meetings.

Leidos Holdings Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Leidos, formerly known as Science Applications International Corporation (SAIC), is an American defense, aviation, information technology (Lockheed Martin IS&GS), and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services.

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