LDOS
Price
$129.47
Change
+$2.01 (+1.58%)
Updated
Mar 4, 3:09 PM EST
57 days until earnings call
VYX
Price
$11.51
Change
+$0.03 (+0.26%)
Updated
Mar 4, 6:59 PM EST
59 days until earnings call
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Analysis and predictions LDOS vs VYX

Header iconLDOS vs VYX Comparison
Open Charts LDOS vs VYXBanner chart's image
Leidos Holdings
Price$129.47
Change+$2.01 (+1.58%)
Volume$232
CapitalizationN/A
NCR Voyix
Price$11.51
Change+$0.03 (+0.26%)
Volume$2.33M
CapitalizationN/A
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LDOS vs VYX Comparison Chart

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LDOSDaily Signal changed days agoGain/Loss if shorted
 
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VYXDaily Signal changed days agoGain/Loss if shorted
 
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VS
LDOS vs. VYX commentary
Mar 04, 2024

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 VYX is a Hold.

COMPARISON
Comparison
Mar 04, 2024
Stock price -- (LDOS: $127.44 vs. VYX: $11.47)
Brand notoriety: LDOS and VYX are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: LDOS: 104% vs. VYX: 520%
Market capitalization -- LDOS: $17.3B vs. VYX: $1.62B
LDOS [@Information Technology Services] is valued at $17.3B. VYX’s [@Information Technology Services] market capitalization is $1.62B. The market cap for tickers in the [@Information Technology Services] industry ranges from $238.88B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.36B.

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 whileVYX’s FA Score has 1 green FA rating(s).

  • LDOS’s FA Score: 3 green, 2 red.
  • VYX’s FA Score: 1 green, 4 red.
According to our system of comparison, LDOS is a better buy in the long-term than VYX.

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 VYX’s TA Score has 5 bullish TA indicator(s).

  • LDOS’s TA Score: 4 bullish, 3 bearish.
  • VYX’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, LDOS is a better buy in the short-term than VYX.

Price Growth

LDOS (@Information Technology Services) experienced а +1.09% price change this week, while VYX (@Information Technology Services) price change was -23.74% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +0.95%. For the same industry, the average monthly price growth was +6.48%, and the average quarterly price growth was +4.22%.

Reported Earning Dates

LDOS is expected to report earnings on Apr 30, 2024.

VYX is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Information Technology Services (+0.95% 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.
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A.I.dvisor published
a Summary for VYX with price predictions.
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FUNDAMENTALS
Fundamentals
LDOS($17.3B) has a higher market cap than VYX($1.62B). LDOS has higher P/E ratio than VYX: LDOS (88.50) vs VYX (30.49). LDOS YTD gains are higher at: 17.738 vs. VYX (-31.934). VYX has higher annual earnings (EBITDA): 1.23B vs. LDOS (946M). LDOS has more cash in the bank: 777M vs. VYX (675M). LDOS has less debt than VYX: LDOS (5.2B) vs VYX (7.85B). LDOS has higher revenues than VYX: LDOS (15.4B) vs VYX (7.9B).
LDOSVYXLDOS / VYX
Capitalization17.3B1.62B1,068%
EBITDA946M1.23B77%
Gain YTD17.738-31.934-56%
P/E Ratio88.5030.49290%
Revenue15.4B7.9B195%
Total Cash777M675M115%
Total Debt5.2B7.85B66%
FUNDAMENTALS RATINGS
LDOS vs VYX: Fundamental Ratings
LDOS
VYX
OUTLOOK RATING
1..100
5062
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
19100
SMR RATING
1..100
8492
PRICE GROWTH RATING
1..100
1050
P/E GROWTH RATING
1..100
534
SEASONALITY SCORE
1..100
850

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.

VYX's Valuation (32) in the Computer Processing Hardware industry is in the same range as LDOS (38) in the Information Technology Services industry. This means that VYX’s stock grew similarly to LDOS’s over the last 12 months.

LDOS's Profit vs Risk Rating (19) in the Information Technology Services industry is significantly better than the same rating for VYX (100) in the Computer Processing Hardware industry. This means that LDOS’s stock grew significantly faster than VYX’s over the last 12 months.

LDOS's SMR Rating (84) in the Information Technology Services industry is in the same range as VYX (92) in the Computer Processing Hardware industry. This means that LDOS’s stock grew similarly to VYX’s over the last 12 months.

LDOS's Price Growth Rating (10) in the Information Technology Services industry is somewhat better than the same rating for VYX (50) in the Computer Processing Hardware industry. This means that LDOS’s stock grew somewhat faster than VYX’s over the last 12 months.

LDOS's P/E Growth Rating (5) in the Information Technology Services industry is in the same range as VYX (34) in the Computer Processing Hardware industry. This means that LDOS’s stock grew similarly to VYX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LDOSVYX
RSI
ODDS (%)
Bearish Trend 4 days ago
36%
Bullish Trend about 23 hours ago
81%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
44%
Bullish Trend about 23 hours ago
74%
Momentum
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend about 23 hours ago
77%
MACD
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend about 23 hours ago
74%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend about 23 hours ago
74%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend about 23 hours ago
77%
Advances
ODDS (%)
Bullish Trend 11 days ago
63%
Bullish Trend 19 days ago
73%
Declines
ODDS (%)
N/A
Bearish Trend 6 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
32%
Bullish Trend about 23 hours ago
77%
Aroon
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend about 23 hours ago
73%
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LDOSDaily Signal changed days agoGain/Loss if shorted
 
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VYXDaily Signal changed days agoGain/Loss if shorted
 
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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 53% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
-0.33%
CACI - LDOS
53%
Loosely correlated
-1.37%
SAIC - LDOS
52%
Loosely correlated
+0.61%
ASGN - LDOS
41%
Loosely correlated
+1.45%
PRFT - LDOS
33%
Loosely correlated
-0.09%
G - LDOS
32%
Poorly correlated
-0.18%
More

VYX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VYX has been loosely correlated with AI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if VYX jumps, then AI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VYX
1D Price
Change %
VYX100%
+0.35%
AI - VYX
50%
Loosely correlated
-4.96%
TTEC - VYX
48%
Loosely correlated
-6.92%
PSFE - VYX
47%
Loosely correlated
-1.65%
FLYW - VYX
46%
Loosely correlated
-3.47%
CTLP - VYX
44%
Loosely correlated
-2.76%
More