LDOS
Price
$183.78
Change
-$0.09 (-0.05%)
Updated
Sep 15, 12:29 PM (EDT)
Capitalization
23.59B
50 days until earnings call
PSN
Price
$76.14
Change
-$0.48 (-0.63%)
Updated
Sep 15, 12:38 PM (EDT)
Capitalization
8.18B
44 days until earnings call
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LDOS vs PSN

Header iconLDOS vs PSN Comparison
Open Charts LDOS vs PSNBanner chart's image
Leidos Holdings
Price$183.78
Change-$0.09 (-0.05%)
Volume$600
Capitalization23.59B
Parsons
Price$76.14
Change-$0.48 (-0.63%)
Volume$200
Capitalization8.18B
LDOS vs PSN Comparison Chart in %
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LDOS
Daily Signalchanged days ago
Gain/Loss if bought
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PSN
Daily Signalchanged days ago
Gain/Loss if bought
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LDOS vs. PSN commentary
Sep 15, 2025

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 LDOS is a StrongBuy and PSN is a Buy.

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COMPARISON
Comparison
Sep 15, 2025
Stock price -- (LDOS: $183.86 vs. PSN: $76.62)
Brand notoriety: LDOS and PSN are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: LDOS: 70% vs. PSN: 70%
Market capitalization -- LDOS: $23.59B vs. PSN: $8.18B
LDOS [@Information Technology Services] is valued at $23.59B. PSN’s [@Information Technology Services] market capitalization is $8.18B. The market cap for tickers in the [@Information Technology Services] industry ranges from $236.08B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.4B.

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).

LDOS’s FA Score shows that 3 FA rating(s) are green whilePSN’s FA Score has 0 green FA rating(s).

  • LDOS’s FA Score: 3 green, 2 red.
  • PSN’s FA Score: 0 green, 5 red.
According to our system of comparison, LDOS is a better buy in the long-term than PSN.

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.

LDOS’s TA Score shows that 3 TA indicator(s) are bullish while PSN’s TA Score has 5 bullish TA indicator(s).

  • LDOS’s TA Score: 3 bullish, 5 bearish.
  • PSN’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, both LDOS and PSN are a bad buy in the short-term.

Price Growth

LDOS (@Information Technology Services) experienced а +2.72% price change this week, while PSN (@Information Technology Services) price change was +1.28% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +4.05%. For the same industry, the average monthly price growth was +3.54%, and the average quarterly price growth was +11.70%.

Reported Earning Dates

LDOS is expected to report earnings on Nov 04, 2025.

PSN is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Information Technology Services (+4.05% 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
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FUNDAMENTALS
Fundamentals
LDOS($23.6B) has a higher market cap than PSN($8.18B). PSN has higher P/E ratio than LDOS: PSN (34.36) vs LDOS (17.35). LDOS YTD gains are higher at: 28.357 vs. PSN (-16.943). LDOS has higher annual earnings (EBITDA): 2.33B vs. PSN (543M). LDOS has more cash in the bank: 930M vs. PSN (411M). PSN has less debt than LDOS: PSN (1.47B) vs LDOS (5.7B). LDOS has higher revenues than PSN: LDOS (17.1B) vs PSN (6.68B).
LDOSPSNLDOS / PSN
Capitalization23.6B8.18B288%
EBITDA2.33B543M429%
Gain YTD28.357-16.943-167%
P/E Ratio17.3534.3650%
Revenue17.1B6.68B256%
Total Cash930M411M226%
Total Debt5.7B1.47B387%
FUNDAMENTALS RATINGS
LDOS vs PSN: Fundamental Ratings
LDOS
PSN
OUTLOOK RATING
1..100
8970
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
82
Overvalued
PROFIT vs RISK RATING
1..100
3555
SMR RATING
1..100
3169
PRICE GROWTH RATING
1..100
1755
P/E GROWTH RATING
1..100
97100
SEASONALITY SCORE
1..100
17n/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 (20) in the Information Technology Services industry is somewhat better than the same rating for PSN (82). This means that LDOS’s stock grew somewhat faster than PSN’s over the last 12 months.

LDOS's Profit vs Risk Rating (35) in the Information Technology Services industry is in the same range as PSN (55). This means that LDOS’s stock grew similarly to PSN’s over the last 12 months.

LDOS's SMR Rating (31) in the Information Technology Services industry is somewhat better than the same rating for PSN (69). This means that LDOS’s stock grew somewhat faster than PSN’s over the last 12 months.

LDOS's Price Growth Rating (17) in the Information Technology Services industry is somewhat better than the same rating for PSN (55). This means that LDOS’s stock grew somewhat faster than PSN’s over the last 12 months.

LDOS's P/E Growth Rating (97) in the Information Technology Services industry is in the same range as PSN (100). This means that LDOS’s stock grew similarly to PSN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LDOSPSN
RSI
ODDS (%)
Bearish Trend 4 days ago
46%
Bullish Trend 4 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
46%
Bullish Trend 4 days ago
71%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
58%
MACD
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
60%
Bearish Trend 4 days ago
55%
Advances
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 13 days ago
52%
Bearish Trend 7 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
47%
Bullish Trend 4 days ago
66%
Aroon
ODDS (%)
Bullish Trend 4 days ago
56%
Bearish Trend 4 days ago
49%
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LDOS
Daily Signalchanged days ago
Gain/Loss if bought
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PSN
Daily Signalchanged days ago
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LDOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, LDOS has been closely correlated with SAIC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high 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%
-0.69%
SAIC - LDOS
77%
Closely correlated
+0.05%
CACI - LDOS
75%
Closely correlated
+0.58%
PSN - LDOS
64%
Loosely correlated
+0.68%
IT - LDOS
39%
Loosely correlated
+2.58%
EXLS - LDOS
38%
Loosely correlated
-1.22%
More

PSN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSN has been loosely correlated with SAIC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PSN jumps, then SAIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSN
1D Price
Change %
PSN100%
+0.68%
SAIC - PSN
65%
Loosely correlated
+0.05%
LDOS - PSN
64%
Loosely correlated
-0.69%
CACI - PSN
60%
Loosely correlated
+0.58%
AME - PSN
54%
Loosely correlated
-1.09%
EMR - PSN
51%
Loosely correlated
-1.72%
More