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LDOS vs PSN
Which Stock Would AI Choose? Leidos Holdings (LDOS) vs. Parsons Corporation (PSN) Stock Comparison
Key Takeaways
- Leidos Holdings (LDOS) trades at a lower P/E ratio (price-to-earnings ratio) of approximately 13.4 compared to Parsons Corporation's (PSN) 24.3, suggesting relatively cheaper valuation for LDOS.
- Both stocks have secured major government contracts in recent weeks, with LDOS landing an $869 million Army deal and PSN a $593 million FAA extension.
- LDOS market cap stands at $18.9 billion, dwarfing PSN's $5.4 billion, reflecting greater scale in defense and IT services.
- In recent market activity, PSN has underperformed with shares near 52-week lows around $51, while LDOS holds steadier near $149 amid mixed sessions.
- PSN reported Q1 2026 EPS beat but revenue decline, achieving record EBITDA (earnings before interest, taxes, depreciation, and amortization) margin of 10.1%.
- LDOS approaches Q1 earnings with positive contract momentum supporting sentiment.
Introduction
Leidos Holdings (LDOS) and Parsons Corporation (PSN) operate in the defense and government services sector, benefiting from steady U.S. federal spending on IT, engineering, and national security. This stock comparison analyzes their recent performance, valuations, and catalysts amid a market favoring stable contractors. Traders seeking momentum plays and long-term investors eyeing sector growth will find insights into relative positioning, contract wins, and risk profiles. With both firms exposed to government budgets and geopolitical tensions, understanding their trajectories aids informed portfolio decisions in today's environment.
LDOS Overview and Recent Performance
Leidos Holdings (LDOS) provides defense, intelligence, civil, and health IT solutions to government clients. In recent market activity, shares have traded around the $149 level, reflecting resilience near the lower end of the 52-week range ($140-$206) despite broader sector volatility. Key influences include multiple contract awards, such as an $869 million U.S. Army deal for military decision-making systems and support for 4.7 million service members via Military OneSource, bolstering backlog and sentiment. YTD gains approximate 17%, supported by a low beta of 0.57 indicating lower volatility. Upcoming Q1 earnings are anticipated to show revenue near $4.27 billion, with investor focus on execution amid mixed daily moves.
PSN Overview and Recent Performance
Parsons Corporation (PSN) delivers engineering, construction, and project management for infrastructure, defense, and critical facilities. Recent weeks have seen shares slide to around $51, hugging 52-week lows ($49-$90) after a revenue miss in Q1 2026 results, though EPS of $0.79 beat estimates by 12%. Positive offsets include a record 10.1% adjusted EBITDA margin and wins like a $593 million FAA contract extension plus other $100 million+ awards, signaling pipeline strength. YTD performance lags at about -18%, with higher beta (0.73) amplifying market swings, yet reaffirmed full-year guidance supports cautious optimism.
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Head-to-Head Comparison
Leidos (LDOS) emphasizes scalable IT and defense tech, contrasting Parsons' (PSN) focus on engineering and infrastructure projects. Growth drivers for LDOS include large-scale contracts enhancing backlog stability, while PSN leverages M&A (mergers and acquisitions) and critical wins amid organic revenue pressures. Recent momentum favors LDOS' steadier price action versus PSN's sharper declines. Risk factors: LDOS faces earnings scrutiny; PSN contends with margin volatility. Both share sector exposure to federal budgets, but LDOS exhibits stronger market sentiment via lower valuation multiples and scale advantages.
Tickeron AI Verdict
Tickeron's AI currently leans toward LDOS based on trend consistency, recent contract catalysts, lower relative valuation, and reduced volatility. While PSN shows earnings resilience and growth potential, its recent downside momentum and higher P/E suggest elevated near-term risks. Observable factors position LDOS more favorably in prevailing market conditions, though shifts in federal spending could alter dynamics.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 Hold and PSN 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).
LDOS’s FA Score shows that 2 FA rating(s) are green whilePSN’s FA Score has 0 green FA rating(s).
- LDOS’s FA Score: 2 green, 3 red.
- PSN’s FA Score: 0 green, 5 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.
LDOS’s TA Score shows that 4 TA indicator(s) are bullish while PSN’s TA Score has 6 bullish TA indicator(s).
- LDOS’s TA Score: 4 bullish, 4 bearish.
- PSN’s TA Score: 6 bullish, 4 bearish.
Price Growth
LDOS (@Information Technology Services) experienced а -8.52% price change this week, while PSN (@Information Technology Services) price change was -12.33% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -4.79%. For the same industry, the average monthly price growth was -9.44%, and the average quarterly price growth was +65.13%.
Reported Earning Dates
LDOS is expected to report earnings on Aug 04, 2026.
PSN is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Information Technology Services (-4.79% 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.
| LDOS | PSN | LDOS / PSN | |
| Capitalization | 13.2B | 5.21B | 254% |
| EBITDA | 2.36B | 543M | 435% |
| Gain YTD | -41.535 | -21.278 | 195% |
| P/E Ratio | 9.59 | 23.28 | 41% |
| Revenue | 17.3B | 6.3B | 275% |
| Total Cash | N/A | 284M | - |
| Total Debt | 6.94B | 1.68B | 414% |
LDOS | PSN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 51 | 87 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 92 | 89 | |
SMR RATING 1..100 | 33 | 76 | |
PRICE GROWTH RATING 1..100 | 65 | 60 | |
P/E GROWTH RATING 1..100 | 86 | 70 | |
SEASONALITY SCORE 1..100 | 32 | 50 |
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 (12) in the Information Technology Services industry is significantly better than the same rating for PSN (90). This means that LDOS’s stock grew significantly faster than PSN’s over the last 12 months.
PSN's Profit vs Risk Rating (89) in the Information Technology Services industry is in the same range as LDOS (92). This means that PSN’s stock grew similarly to LDOS’s over the last 12 months.
LDOS's SMR Rating (33) in the Information Technology Services industry is somewhat better than the same rating for PSN (76). This means that LDOS’s stock grew somewhat faster than PSN’s over the last 12 months.
PSN's Price Growth Rating (60) in the Information Technology Services industry is in the same range as LDOS (65). This means that PSN’s stock grew similarly to LDOS’s over the last 12 months.
PSN's P/E Growth Rating (70) in the Information Technology Services industry is in the same range as LDOS (86). This means that PSN’s stock grew similarly to LDOS’s over the last 12 months.
| LDOS | PSN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 50% | 2 days ago 59% |
| TrendWeek ODDS (%) | 2 days ago 57% | 2 days ago 59% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 60% |
| Advances ODDS (%) | 12 days ago 63% | 22 days ago 63% |
| Declines ODDS (%) | 2 days ago 54% | 2 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 69% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 63% |
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LDOS and
Correlation & Price change
A.I.dvisor indicates that over the last year, LDOS has been loosely correlated with CACI. 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 CACI could also see price increases.
| Ticker / NAME | Correlation To LDOS | 1D Price Change % | ||
|---|---|---|---|---|
| LDOS | 100% | -2.13% | ||
| CACI - LDOS | 60% Loosely correlated | -3.58% | ||
| PSN - LDOS | 52% Loosely correlated | -6.82% | ||
| IT - LDOS | 39% Loosely correlated | -1.38% | ||
| EFOR - LDOS | 30% Poorly correlated | -7.60% | ||
| G - LDOS | 30% Poorly correlated | -0.50% | ||
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PSN and
Correlation & Price change
A.I.dvisor indicates that over the last year, PSN has been loosely correlated with AME. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if PSN jumps, then AME could also see price increases.
| Ticker / NAME | Correlation To PSN | 1D Price Change % | ||
|---|---|---|---|---|
| PSN | 100% | -6.82% | ||
| AME - PSN | 54% Loosely correlated | +1.74% | ||
| LDOS - PSN | 52% Loosely correlated | -2.13% | ||
| EMR - PSN | 51% Loosely correlated | -0.30% | ||
| SAIC - PSN | 50% Loosely correlated | -1.75% | ||
| JBTM - PSN | 49% Loosely correlated | -1.09% | ||
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