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LDOS vs SAIC
Which Stock Would AI Choose? Leidos (LDOS) vs. Science Applications International Corporation (SAIC) Stock Comparison
Key Takeaways
- Leidos (LDOS) and Science Applications International Corporation (SAIC) both operate as major U.S. government contractors focused on IT, engineering, and mission support services.
- Leidos (LDOS) reported stronger recent quarterly revenue growth and raised full-year guidance following its Q1 CY2026 earnings release.
- Science Applications International Corporation (SAIC) delivered an earnings beat in its most recent reported quarter despite modest revenue declines, with the next update scheduled around early June 2026.
- Leidos (LDOS) exhibits larger market capitalization and broader exposure across defense, civil, and health segments compared with Science Applications International Corporation (SAIC).
- Both stocks have shown resilience in recent market activity amid broader defense and technology sector dynamics, though price movements reflect differing scale and contract profiles.
- Relative performance highlights trade-offs between Leidos (LDOS)’s growth momentum and Science Applications International Corporation (SAIC)’s valuation metrics and operational focus.
Introduction
Leidos (LDOS) and Science Applications International Corporation (SAIC) represent two prominent players in the government services and technology contracting space. Investors and traders seeking exposure to U.S. federal spending on IT modernization, defense, and mission-critical systems often evaluate these names side by side. This comparison examines their business models, recent financial results, and market positioning to help market participants assess relative strengths in the current environment. The analysis draws on publicly available earnings data and stock performance trends from recent weeks.
Leidos Overview and Recent Performance
Leidos Holdings, Inc. (LDOS) provides scientific, engineering, and information technology solutions primarily to U.S. government agencies across defense, intelligence, civil, and health markets. The company reported Q1 CY2026 revenue of $4.4 billion, exceeding analyst estimates, with adjusted earnings per share of $3.13. Management raised full-year 2026 revenue guidance by $500 million following the results. In recent market activity, shares have traded in a range reflecting broader sector sentiment and post-earnings momentum, with the stock showing volatility consistent with large-cap defense contractors.
SAIC Overview and Recent Performance
Science Applications International Corporation (SAIC) delivers technology integration, engineering, and mission support services mainly to defense, intelligence, and civilian government clients. The company posted a solid earnings beat in its most recent reported quarter, with adjusted diluted EPS of $2.62 against expectations, though revenue came in slightly below forecasts. Shares have fluctuated in recent weeks around the $100–$106 area amid anticipation for the next quarterly update. Performance has been influenced by ongoing contract execution and strategic emphasis on higher-margin work.
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Head-to-Head Comparison
Leidos (LDOS) operates at larger scale with diversified segments including defense solutions, civil services, and health, while Science Applications International Corporation (SAIC) maintains a more concentrated focus on mission integration and IT modernization for government clients. Recent momentum favors Leidos (LDOS) following its earnings beat and guidance increase, whereas Science Applications International Corporation (SAIC) has emphasized cost discipline and margin improvement amid revenue pressure. Risk factors for both include dependence on federal budgets and contract awards, though Leidos (LDOS) benefits from greater revenue visibility from its broader portfolio. Market sentiment reflects these differences, with Leidos (LDOS) often viewed for growth-oriented positioning and Science Applications International Corporation (SAIC) for potential value characteristics based on earnings multiples.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings stability, and recent catalysts, Tickeron’s AI would currently assign a modest probabilistic edge to Leidos (LDOS) due to stronger sequential revenue growth and raised guidance. Science Applications International Corporation (SAIC) remains competitive on valuation and operational execution, suggesting balanced relative positioning depending on investor time horizon and risk tolerance. This assessment reflects data-driven patterns rather than forward-looking certainty.
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.
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 SAIC 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 whileSAIC’s FA Score has 1 green FA rating(s).
- LDOS’s FA Score: 2 green, 3 red.
- SAIC’s FA Score: 1 green, 4 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 SAIC’s TA Score has 6 bullish TA indicator(s).
- LDOS’s TA Score: 4 bullish, 3 bearish.
- SAIC’s TA Score: 6 bullish, 5 bearish.
Price Growth
LDOS (@Information Technology Services) experienced а -1.82% price change this week, while SAIC (@Information Technology Services) price change was -0.47% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -0.31%. For the same industry, the average monthly price growth was -2.93%, and the average quarterly price growth was +4.84%.
Reported Earning Dates
LDOS is expected to report earnings on Aug 04, 2026.
SAIC is expected to report earnings on Sep 03, 2026.
Industries' Descriptions
@Information Technology Services (-0.31% 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 | SAIC | LDOS / SAIC | |
| Capitalization | 15.4B | 4.81B | 320% |
| EBITDA | 2.36B | 730M | 324% |
| Gain YTD | -32.116 | 13.879 | -231% |
| P/E Ratio | 11.18 | 12.80 | 87% |
| Revenue | 17.3B | 7.29B | 237% |
| Total Cash | 457M | 109M | 419% |
| Total Debt | 6.94B | 2.68B | 260% |
LDOS | SAIC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 78 | 72 | |
SMR RATING 1..100 | 33 | 35 | |
PRICE GROWTH RATING 1..100 | 64 | 41 | |
P/E GROWTH RATING 1..100 | 77 | 67 | |
SEASONALITY SCORE 1..100 | n/a | 17 |
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 (13) in the Information Technology Services industry is in the same range as SAIC (13). This means that LDOS’s stock grew similarly to SAIC’s over the last 12 months.
SAIC's Profit vs Risk Rating (72) in the Information Technology Services industry is in the same range as LDOS (78). This means that SAIC’s stock grew similarly to LDOS’s over the last 12 months.
LDOS's SMR Rating (33) in the Information Technology Services industry is in the same range as SAIC (35). This means that LDOS’s stock grew similarly to SAIC’s over the last 12 months.
SAIC's Price Growth Rating (41) in the Information Technology Services industry is in the same range as LDOS (64). This means that SAIC’s stock grew similarly to LDOS’s over the last 12 months.
SAIC's P/E Growth Rating (67) in the Information Technology Services industry is in the same range as LDOS (77). This means that SAIC’s stock grew similarly to LDOS’s over the last 12 months.
| LDOS | SAIC | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 57% | 3 days ago 60% |
| Stochastic ODDS (%) | 3 days ago 71% | 3 days ago 60% |
| Momentum ODDS (%) | 3 days ago 54% | 3 days ago 65% |
| MACD ODDS (%) | 3 days ago 65% | 3 days ago 56% |
| TrendWeek ODDS (%) | 3 days ago 57% | 3 days ago 56% |
| TrendMonth ODDS (%) | 3 days ago 60% | 3 days ago 60% |
| Advances ODDS (%) | 3 days ago 63% | 4 days ago 65% |
| Declines ODDS (%) | 7 days ago 54% | 7 days ago 56% |
| BollingerBands ODDS (%) | N/A | 3 days ago 60% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 57% |
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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% | +0.07% | ||
| CACI - LDOS | 60% Loosely correlated | -1.15% | ||
| PSN - LDOS | 52% Loosely correlated | -1.01% | ||
| IT - LDOS | 39% Loosely correlated | -0.43% | ||
| EFOR - LDOS | 30% Poorly correlated | +4.06% | ||
| G - LDOS | 30% Poorly correlated | +0.53% | ||
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