Leidos Holdings Inc (LDOS)vsSonos Inc (SONO)
LDOS
Leidos Holdings Inc
$149.23
+0.01%
TECHNOLOGY · Cap: $18.86B
SONO
Sonos Inc
$14.84
+0.07%
TECHNOLOGY · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Leidos Holdings Inc generates 1094% more annual revenue ($17.17B vs $1.44B). LDOS leads profitability with a 8.4% profit margin vs -1.2%. LDOS earns a higher WallStSmart Score of 57/100 (C).
LDOS
Buy57
out of 100
Grade: C
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.5%
Fair Value
$177.43
Current Price
$149.23
$28.20 discount
Margin of Safety
+42.1%
Fair Value
$28.48
Current Price
$14.84
$13.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 31 in profit
Attractively priced relative to earnings
Earnings expanding 87.5% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Revenue declined 3.6%
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : LDOS
The strongest argument for LDOS centers on Return on Equity, P/E Ratio.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : LDOS
The primary concerns for LDOS are PEG Ratio, Debt/Equity, Revenue Growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LDOS profiles as a value stock while SONO is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
SONO is growing revenue faster at -0.9% — sustainability is the question.
LDOS generates stronger free cash flow (452M), providing more financial flexibility.
Bottom Line
LDOS scores higher overall (57/100 vs 42/100). SONO offers better value entry with a 42.1% margin of safety. 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.
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.
Visit Website →Sonos Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.
Compare with Other INFORMATION TECHNOLOGY SERVICES Stocks
Want to dig deeper into these stocks?