JKHY vs LDOS: stock comparison and AI forecast
Jack Henry & Associates Inc (JKHY) and Leidos Holdings, Inc. (LDOS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JKHY Jack Henry & Associates Inc
- Market Cap
- $12.15B
- P/E Ratio
- 23.8x
- Size
- large-cap
- AI Forecast
LDOS Leidos Holdings, Inc.
- Market Cap
- $16.65B
- P/E Ratio
- 11.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LDOS is 1.4 times larger than JKHY by market capitalization ($16.65B against $12.15B).
- LDOS trades at 11.9 times trailing earnings, JKHY at 23.8 times.
- JKHY turns 20.0% of its revenue into net income, against 7.9% for LDOS.
- LDOS carries 1.98 times debt per unit of equity, against 0.52 times for JKHY.
- LDOS yields 2.29% in dividends and JKHY 1.41%.
- Both companies share the SEC industry classification Services-Computer Integrated Systems Design.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JKHY | LDOS |
|---|---|---|
| Market Cap | $12.15B | $16.65B |
| P/E Ratio | 23.76x | 11.86x |
| P/B Ratio | 5.78x | 3.22x |
| Dividend Yield | 1.41% | 2.29% |
| EPS | $7.29 | $11.19 |
| Book Value/Share | $29.95 | $41.21 |
| Revenue/Share | $37.10 | $176.86 |
| FCF/Share | $10.23 | $21.93 |
Profitability & Margins
| Metric | JKHY | LDOS |
|---|---|---|
| ROE | 24.7% | 33.8% |
| ROA | 16.2% | 11.3% |
| ROIC | 24.4% | 20.8% |
| Gross Margin | 43.8% | 34.0% |
| Operating Margin | 25.3% | 11.5% |
| Net Margin | 20.0% | 7.9% |
| EBT Margin | 25.9% | 10.0% |
| Tax Rate | 22.9% | 20.1% |
Financial Health
| Metric | JKHY | LDOS |
|---|---|---|
| Current Ratio | 1.38x | 1.60x |
| Quick Ratio | – | 1.57x |
| D/E Ratio | 0.52x | 1.98x |
| Financial Leverage | 1.52x | 2.99x |
| Interest Coverage | 58.1x | 5.4x |
| Working Capital | $187M | $1.90B |
Cash Flow
| Metric | JKHY | LDOS |
|---|---|---|
| Operating Cash Flow | $803M | $2.90B |
| Free Cash Flow | $717M | $2.75B |
| Capital Spending | -$85M | -$153M |
| OCF Growth YoY | 24.4% | 75.4% |
| FCF Growth YoY | 20.4% | 85.0% |
| FCF/Sales | 27.6% | 12.4% |
| CapEx/Sales | 3.3% | 0.7% |
Operational Efficiency
| Metric | JKHY | LDOS |
|---|---|---|
| Asset Turnover | 0.81x | 1.44x |
| Receivables Turnover | 7.5x | 7.5x |
| Inventory Turnover | – | 162.9x |
| Fixed Assets Turnover | 11.2x | 24.3x |
| Days Sales Outstanding | 49 days | 48 days |
| Days Inventory | – | 2 days |
| Payables Period | 6 days | 54 days |
| Cash Conversion Cycle | – | -4 days |
Income Statement
| Metric | JKHY | LDOS |
|---|---|---|
| Total Revenue | $2.60B | $22.20B |
| Operating Income | $658M | $2.56B |
| Net Income | $519M | $1.75B |
| R&D Expense | $183M | – |
| SG&A Expense | $299M | $1.26B |
| Cost of Goods Sold | $1.46B | $14.66B |
Dividend & Shareholder Information
| Metric | JKHY | LDOS |
|---|---|---|
| Dividends Per Share | $2.44 | $3.04 |
| Payout Ratio | 33.5% | 27.2% |
| Shares Outstanding | 70M | 125M |
| Net Income Growth | 8.0% | 24.3% |
| EPS Growth | 10.8% | -12.4% |
JKHY vs LDOS: stock comparison and AI forecast
Which is bigger, JKHY or LDOS?
LDOS is 1.4 times larger than JKHY by market capitalization ($16.65B against $12.15B).
Which is cheaper on earnings, JKHY or LDOS?
LDOS trades at 11.9 times trailing earnings, JKHY at 23.8 times.
Which one does Intratio's AI model rank higher, JKHY or LDOS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.