ASGN
Price
$96.13
Change
+$0.54 (+0.56%)
Updated
Feb 23, 6:59 PM EST
59 days until earnings call
LDOS
Price
$126.07
Change
+$1.30 (+1.04%)
Updated
Feb 23, 6:59 PM EST
65 days until earnings call
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Analysis and predictions ASGN vs LDOS

Header iconASGN vs LDOS Comparison
Open Charts ASGN vs LDOSBanner chart's image
ASGN
Price$96.13
Change+$0.54 (+0.56%)
Volume$38.08K
CapitalizationN/A
Leidos Holdings
Price$126.07
Change+$1.30 (+1.04%)
Volume$398.69K
CapitalizationN/A
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ASGN vs LDOS Comparison Chart

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ASGNDaily Signal changed days agoGain/Loss if shorted
 
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LDOSDaily Signal changed days agoGain/Loss if shorted
 
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VS
ASGN vs. LDOS commentary
Feb 26, 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 ASGN is a Buy and LDOS is a Hold.

COMPARISON
Comparison
Feb 26, 2024
Stock price -- (ASGN: $96.05 vs. LDOS: $126.06)
Brand notoriety: ASGN and LDOS are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: ASGN: 81% vs. LDOS: 144%
Market capitalization -- ASGN: $4.47B vs. LDOS: $17.12B
ASGN [@Information Technology Services] is valued at $4.47B. LDOS’s [@Information Technology Services] market capitalization is $17.12B. The market cap for tickers in the [@Information Technology Services] industry ranges from $236.58B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.34B.

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).

ASGN’s FA Score shows that 1 FA rating(s) are green whileLDOS’s FA Score has 3 green FA rating(s).

  • ASGN’s FA Score: 1 green, 4 red.
  • LDOS’s FA Score: 3 green, 2 red.
According to our system of comparison, LDOS is a better buy in the long-term than ASGN.

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.

ASGN’s TA Score shows that 5 TA indicator(s) are bullish while LDOS’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ASGN (@Information Technology Services) experienced а -0.80% price change this week, while LDOS (@Information Technology Services) price change was +1.80% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -0.56%. For the same industry, the average monthly price growth was +4.07%, and the average quarterly price growth was +1.36%.

Reported Earning Dates

ASGN is expected to report earnings on Apr 24, 2024.

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

Industries' Descriptions

@Information Technology Services (-0.56% 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 ASGN with price predictions.
OPEN
A.I.dvisor published
a Summary for LDOS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LDOS($17.1B) has a higher market cap than ASGN($4.47B). LDOS has higher P/E ratio than ASGN: LDOS (87.54) vs ASGN (21.34). LDOS YTD gains are higher at: 16.463 vs. ASGN (-0.125). LDOS has higher annual earnings (EBITDA): 946M vs. ASGN (464M). LDOS has more cash in the bank: 777M vs. ASGN (176M). ASGN has less debt than LDOS: ASGN (1.11B) vs LDOS (5.2B). LDOS has higher revenues than ASGN: LDOS (15.4B) vs ASGN (4.45B).
ASGNLDOSASGN / LDOS
Capitalization4.47B17.1B26%
EBITDA464M946M49%
Gain YTD-0.12516.463-1%
P/E Ratio21.3487.5424%
Revenue4.45B15.4B29%
Total Cash176M777M23%
Total Debt1.11B5.2B21%
FUNDAMENTALS RATINGS
ASGN vs LDOS: Fundamental Ratings
ASGN
LDOS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
39
Fair valued
PROFIT vs RISK RATING
1..100
5218
SMR RATING
1..100
6584
PRICE GROWTH RATING
1..100
4710
P/E GROWTH RATING
1..100
334
SEASONALITY SCORE
1..100
n/an/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.

LDOS's Valuation (39) in the Information Technology Services industry is in the same range as ASGN (68) in the Personnel Services industry. This means that LDOS’s stock grew similarly to ASGN’s over the last 12 months.

LDOS's Profit vs Risk Rating (18) in the Information Technology Services industry is somewhat better than the same rating for ASGN (52) in the Personnel Services industry. This means that LDOS’s stock grew somewhat faster than ASGN’s over the last 12 months.

ASGN's SMR Rating (65) in the Personnel Services industry is in the same range as LDOS (84) in the Information Technology Services industry. This means that ASGN’s stock grew similarly to LDOS’s over the last 12 months.

LDOS's Price Growth Rating (10) in the Information Technology Services industry is somewhat better than the same rating for ASGN (47) in the Personnel Services industry. This means that LDOS’s stock grew somewhat faster than ASGN’s over the last 12 months.

LDOS's P/E Growth Rating (4) in the Information Technology Services industry is in the same range as ASGN (33) in the Personnel Services industry. This means that LDOS’s stock grew similarly to ASGN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASGNLDOS
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
30%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
49%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 3 days ago
61%
Bullish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
63%
Declines
ODDS (%)
Bearish Trend 5 days ago
63%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
43%
Aroon
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
67%
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ASGNDaily Signal changed days agoGain/Loss if shorted
 
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LDOSDaily Signal changed days agoGain/Loss if shorted
 
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ASGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASGN has been loosely correlated with CDW. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ASGN jumps, then CDW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASGN
1D Price
Change %
ASGN100%
+0.45%
CDW - ASGN
58%
Loosely correlated
+0.06%
FLYW - ASGN
57%
Loosely correlated
+1.70%
VYX - ASGN
54%
Loosely correlated
+2.80%
G - ASGN
51%
Loosely correlated
+0.14%
ACN - ASGN
47%
Loosely correlated
+1.62%
More

LDOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, LDOS has been loosely correlated with SAIC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if LDOS jumps, then SAIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
+1.05%
SAIC - LDOS
53%
Loosely correlated
+1.01%
CACI - LDOS
53%
Loosely correlated
+0.49%
ASGN - LDOS
41%
Loosely correlated
+0.45%
PRFT - LDOS
33%
Loosely correlated
-0.36%
FIS - LDOS
33%
Loosely correlated
+0.28%
More