LDOS
Price
$93.84
Change
+$0.13 (+0.14%)
Updated
Sep 20, 6:59 PM EST
40 days until earnings call
PSN
Price
$55.00
Change
-$0.95 (-1.70%)
Updated
Sep 21, 10:13 AM EST
41 days until earnings call

Compare trend and price LDOS vs PSN

Header iconLDOS vs PSN Comparison
Open Charts LDOS vs PSNBanner chart's image
Leidos Holdings
Price$93.84
Change+$0.13 (+0.14%)
Volume$150.22K
CapitalizationN/A
Parsons
Price$55.00
Change-$0.95 (-1.70%)
Volume$100
CapitalizationN/A
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LDOS vs PSN Comparison Chart

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VS
LDOS vs. PSN commentary
Sep 21, 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 LDOS is a Sell and PSN is a StrongSell.

COMPARISON
Comparison
Sep 21, 2023
Stock price -- (LDOS: $93.85 vs. PSN: $55.95)
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: 59% vs. PSN: 54%
Market capitalization -- LDOS: $12.85B vs. PSN: $5.9B
LDOS [@Information Technology Services] is valued at $12.85B. PSN’s [@Information Technology Services] market capitalization is $5.9B. The market cap for tickers in the [@Information Technology Services] industry ranges from $200.17B to $0. The average market capitalization across the [@Information Technology Services] industry is $7.7B.

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 1 FA rating(s) are green whilePSN’s FA Score has 0 green FA rating(s).

  • LDOS’s FA Score: 1 green, 4 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 3 bullish TA indicator(s).

  • LDOS’s TA Score: 3 bullish, 5 bearish.
  • PSN’s TA Score: 3 bullish, 5 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 -0.87% price change this week, while PSN (@Information Technology Services) price change was +0.74% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -1.17%. For the same industry, the average monthly price growth was -2.19%, and the average quarterly price growth was -2.45%.

Reported Earning Dates

LDOS is expected to report earnings on Oct 31, 2023.

PSN is expected to report earnings on Nov 01, 2023.

Industries' Descriptions

@Information Technology Services (-1.17% 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 LDOS with price predictions.
OPEN
A.I.dvisor published
a Summary for PSN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LDOS($12.9B) has a higher market cap than PSN($5.9B). PSN has higher P/E ratio than LDOS: PSN (49.75) vs LDOS (18.21). PSN YTD gains are higher at: 20.973 vs. LDOS (-9.702). LDOS has higher annual earnings (EBITDA): 1.46B vs. PSN (367M). LDOS has more cash in the bank: 329M vs. PSN (179M). PSN has less debt than LDOS: PSN (930M) vs LDOS (5.44B). LDOS has higher revenues than PSN: LDOS (14.8B) vs PSN (4.77B).
LDOSPSNLDOS / PSN
Capitalization12.9B5.9B219%
EBITDA1.46B367M398%
Gain YTD-9.70220.973-46%
P/E Ratio18.2149.7537%
Revenue14.8B4.77B310%
Total Cash329M179M184%
Total Debt5.44B930M585%
FUNDAMENTALS RATINGS
LDOS: Fundamental Ratings
LDOS
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
42
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
54
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
LDOSPSN
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
64%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 21 days ago
63%
Declines
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 1 day ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
41%
Bullish Trend 1 day ago
62%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
69%
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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 65% 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%
+0.17%
SAIC - LDOS
65%
Loosely correlated
+1.29%
CACI - LDOS
61%
Loosely correlated
+0.36%
EXLS - LDOS
42%
Loosely correlated
-0.55%
G - LDOS
42%
Loosely correlated
+0.35%
PSN - LDOS
41%
Loosely correlated
-0.43%
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