G
Price
$33.47
Change
-$0.15 (-0.45%)
Updated
Nov 27, 6:59 PM EST
72 days until earnings call
LDOS
Price
$106.81
Change
+$0.12 (+0.11%)
Updated
Nov 27, 6:59 PM EST
84 days until earnings call
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G vs LDOS ᐉ Comparison: Which is Better to Invest?

Header iconG vs LDOS Comparison
Open Charts G vs LDOSBanner chart's image
Genpact
Price$33.47
Change-$0.15 (-0.45%)
Volume$435.03K
CapitalizationN/A
Leidos Holdings
Price$106.81
Change+$0.12 (+0.11%)
Volume$105.22K
CapitalizationN/A
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G vs LDOS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
G vs. LDOS commentary
Nov 28, 2023

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 G is a Buy and LDOS is a Hold.

COMPARISON
Comparison
Nov 28, 2023
Stock price -- (G: $33.47 vs. LDOS: $106.75)
Brand notoriety: G and LDOS are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: G: 105% vs. LDOS: 58%
Market capitalization -- G: $6.1B vs. LDOS: $14.68B
G [@Information Technology Services] is valued at $6.1B. LDOS’s [@Information Technology Services] market capitalization is $14.68B. The market cap for tickers in the [@Information Technology Services] industry ranges from $209.65B to $0. The average market capitalization across the [@Information Technology Services] industry is $8B.

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).

G’s FA Score shows that 0 FA rating(s) are green whileLDOS’s FA Score has 3 green FA rating(s).

  • G’s FA Score: 0 green, 5 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 G.

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.

G’s TA Score shows that 5 TA indicator(s) are bullish while LDOS’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

G (@Information Technology Services) experienced а -2.08% price change this week, while LDOS (@Information Technology Services) price change was +0.78% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +0.16%. For the same industry, the average monthly price growth was +6.98%, and the average quarterly price growth was -3.84%.

Reported Earning Dates

G is expected to report earnings on Feb 08, 2024.

LDOS is expected to report earnings on Feb 20, 2024.

Industries' Descriptions

@Information Technology Services (+0.16% 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 G with price predictions.
OPEN
A.I.dvisor published
a Summary for LDOS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LDOS($14.7B) has a higher market cap than G($6.1B). LDOS has higher P/E ratio than G: LDOS (101.01) vs G (14.49). LDOS YTD gains are higher at: 2.710 vs. G (-26.993). LDOS has higher annual earnings (EBITDA): 857M vs. G (739M). LDOS has more cash in the bank: 750M vs. G (541M). G has less debt than LDOS: G (1.54B) vs LDOS (5.21B). LDOS has higher revenues than G: LDOS (15.2B) vs G (4.43B).
GLDOSG / LDOS
Capitalization6.1B14.7B41%
EBITDA739M857M86%
Gain YTD-26.9932.710-996%
P/E Ratio14.49101.0114%
Revenue4.43B15.2B29%
Total Cash541M750M72%
Total Debt1.54B5.21B30%
FUNDAMENTALS RATINGS
G vs LDOS: Fundamental Ratings
G
LDOS
OUTLOOK RATING
1..100
727
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
27
Undervalued
PROFIT vs RISK RATING
1..100
5925
SMR RATING
1..100
4286
PRICE GROWTH RATING
1..100
6039
P/E GROWTH RATING
1..100
863
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 (27) in the Information Technology Services industry is in the same range as G (48) in the Miscellaneous Commercial Services industry. This means that LDOS’s stock grew similarly to G’s over the last 12 months.

LDOS's Profit vs Risk Rating (25) in the Information Technology Services industry is somewhat better than the same rating for G (59) in the Miscellaneous Commercial Services industry. This means that LDOS’s stock grew somewhat faster than G’s over the last 12 months.

G's SMR Rating (42) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for LDOS (86) in the Information Technology Services industry. This means that G’s stock grew somewhat faster than LDOS’s over the last 12 months.

LDOS's Price Growth Rating (39) in the Information Technology Services industry is in the same range as G (60) in the Miscellaneous Commercial Services industry. This means that LDOS’s stock grew similarly to G’s over the last 12 months.

LDOS's P/E Growth Rating (3) in the Information Technology Services industry is significantly better than the same rating for G (86) in the Miscellaneous Commercial Services industry. This means that LDOS’s stock grew significantly faster than G’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GLDOS
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
40%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
40%
Momentum
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 9 days ago
59%
Bullish Trend 5 days ago
64%
Declines
ODDS (%)
Bearish Trend 7 days ago
53%
Bearish Trend 13 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
40%
Aroon
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
67%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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 60% 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%
-0.01%
SAIC - LDOS
60%
Loosely correlated
-0.17%
CACI - LDOS
58%
Loosely correlated
+0.28%
ASGN - LDOS
43%
Loosely correlated
+0.47%
G - LDOS
37%
Loosely correlated
-0.42%
VYX - LDOS
35%
Loosely correlated
-0.56%
More