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GIS vs LDOS
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 GIS is a StrongBuy and LDOS is a StrongBuy.
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).
GIS’s FA Score shows that 1 FA rating(s) are green whileLDOS’s FA Score has 2 green FA rating(s).
- GIS’s FA Score: 1 green, 4 red.
- LDOS’s FA Score: 2 green, 3 red.
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.
GIS’s TA Score shows that 4 TA indicator(s) are bullish while LDOS’s TA Score has 6 bullish TA indicator(s).
- GIS’s TA Score: 4 bullish, 3 bearish.
- LDOS’s TA Score: 6 bullish, 3 bearish.
Price Growth
GIS (@Food: Specialty/Candy) experienced а +0.94% price change this week, while LDOS (@Information Technology Services) price change was -0.26% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +1.51%. For the same industry, the average monthly price growth was +4.64%, and the average quarterly price growth was -1.00%.
The average weekly price growth across all stocks in the @Information Technology Services industry was +0.59%. For the same industry, the average monthly price growth was +8.73%, and the average quarterly price growth was +2.38%.
Reported Earning Dates
GIS is expected to report earnings on Jun 25, 2025.
LDOS is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Food: Specialty/Candy (+1.51% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
@Information Technology Services (+0.59% 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.
| GIS | LDOS | GIS / LDOS | |
| Capitalization | 39.5B | 19.1B | 207% |
| EBITDA | 4.68B | 2.23B | 210% |
| Gain YTD | -12.354 | 3.143 | -393% |
| P/E Ratio | 16.08 | 14.93 | 108% |
| Revenue | 20.2B | 16.9B | 120% |
| Total Cash | 589M | 842M | 70% |
| Total Debt | 12.5B | 5.74B | 218% |
GIS | LDOS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 92 | 51 | |
SMR RATING 1..100 | 35 | 32 | |
PRICE GROWTH RATING 1..100 | 62 | 59 | |
P/E GROWTH RATING 1..100 | 77 | 99 | |
SEASONALITY SCORE 1..100 | n/a | n/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 (15) in the Information Technology Services industry is in the same range as GIS (20) in the Food Major Diversified industry. This means that LDOS’s stock grew similarly to GIS’s over the last 12 months.
LDOS's Profit vs Risk Rating (51) in the Information Technology Services industry is somewhat better than the same rating for GIS (92) in the Food Major Diversified industry. This means that LDOS’s stock grew somewhat faster than GIS’s over the last 12 months.
LDOS's SMR Rating (32) in the Information Technology Services industry is in the same range as GIS (35) in the Food Major Diversified industry. This means that LDOS’s stock grew similarly to GIS’s over the last 12 months.
LDOS's Price Growth Rating (59) in the Information Technology Services industry is in the same range as GIS (62) in the Food Major Diversified industry. This means that LDOS’s stock grew similarly to GIS’s over the last 12 months.
GIS's P/E Growth Rating (77) in the Food Major Diversified industry is in the same range as LDOS (99) in the Information Technology Services industry. This means that GIS’s stock grew similarly to LDOS’s over the last 12 months.
| GIS | LDOS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 35% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 48% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 40% | 2 days ago 55% |
| MACD ODDS (%) | 2 days ago 52% | 2 days ago 57% |
| TrendWeek ODDS (%) | 2 days ago 46% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 48% | 2 days ago 56% |
| Advances ODDS (%) | 4 days ago 53% | 2 days ago 64% |
| Declines ODDS (%) | 17 days ago 53% | 10 days ago 54% |
| BollingerBands ODDS (%) | N/A | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 55% |
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GIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GIS has been closely correlated with CAG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GIS jumps, then CAG could also see price increases.
LDOS and
Correlation & Price change
A.I.dvisor indicates that over the last year, LDOS has been closely correlated with CACI. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if LDOS jumps, then CACI could also see price increases.
| Ticker / NAME | Correlation To LDOS | 1D Price Change % | ||
|---|---|---|---|---|
| LDOS | 100% | +1.91% | ||
| CACI - LDOS | 76% Closely correlated | +3.05% | ||
| SAIC - LDOS | 74% Closely correlated | +2.80% | ||
| PSN - LDOS | 56% Loosely correlated | +1.45% | ||
| IT - LDOS | 40% Loosely correlated | +0.31% | ||
| CTSH - LDOS | 35% Loosely correlated | +1.21% | ||
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