WallStSmart

Infosys Ltd ADR (INFY)vsLeidos Holdings Inc (LDOS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Infosys Ltd ADR generates 16% more annual revenue ($19.85B vs $17.17B). INFY leads profitability with a 16.2% profit margin vs 8.4%. INFY appears more attractively valued with a PEG of 2.23. LDOS earns a higher WallStSmart Score of 57/100 (C).

INFY

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 9.0Value: 7.3Quality: 5.0

LDOS

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 10.0Quality: 8.0
Piotroski: 6/9Altman Z: 2.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INFYSignificantly Overvalued (-200.8%)

Margin of Safety

-200.8%

Fair Value

$5.24

Current Price

$13.05

$7.81 premium

UndervaluedFair: $5.24Overvalued
LDOSUndervalued (+59.5%)

Margin of Safety

+59.5%

Fair Value

$427.27

Current Price

$166.75

$260.52 discount

UndervaluedFair: $427.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INFY3 strengths · Avg: 9.0/10
Return on EquityProfitability
32.7%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$53.04B9/10

Large-cap with strong market position

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

LDOS2 strengths · Avg: 9.0/10
Return on EquityProfitability
31.0%10/10

Every $100 of equity generates 31 in profit

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Areas to Watch

INFY3 concerns · Avg: 3.3/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

EPS GrowthGrowth
-5.3%2/10

Earnings declined 5.3%

LDOS3 concerns · Avg: 3.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Debt/EquityHealth
1.213/10

Elevated debt levels

Revenue GrowthGrowth
-3.6%2/10

Revenue declined 3.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : INFY

The strongest argument for INFY centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 18.0%.

Bull Case : LDOS

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

Bear Case : INFY

The primary concerns for INFY are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : LDOS

The primary concerns for LDOS are PEG Ratio, Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

LDOS carries more volatility with a beta of 0.62 — expect wider price swings.

INFY is growing revenue faster at 3.2% — sustainability is the question.

INFY generates stronger free cash flow (924M), providing more financial flexibility.

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

Bottom Line

LDOS scores higher overall (57/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Infosys Ltd ADR

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Infosys Limited offers next generation digital consulting, technology, outsourcing and services in North America, Europe, India and internationally. The company is headquartered in Bengaluru, India.

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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