WallStSmart

Cognizant Technology Solutions Corp Class A (CTSH)vsLeidos Holdings Inc (LDOS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cognizant Technology Solutions Corp Class A generates 23% more annual revenue ($21.11B vs $17.17B). CTSH leads profitability with a 10.6% profit margin vs 8.4%. CTSH appears more attractively valued with a PEG of 1.00. CTSH earns a higher WallStSmart Score of 71/100 (B).

CTSH

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 7.5Value: 10.0Quality: 5.5
Piotroski: 2/9

LDOS

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 10.0Quality: 8.0
Piotroski: 6/9Altman Z: 2.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CTSHUndervalued (+63.3%)

Margin of Safety

+63.3%

Fair Value

$193.09

Current Price

$60.29

$132.80 discount

UndervaluedFair: $193.09Overvalued
LDOSUndervalued (+59.5%)

Margin of Safety

+59.5%

Fair Value

$427.27

Current Price

$166.75

$260.52 discount

UndervaluedFair: $427.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTSH4 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.1%8/10

Earnings expanding 22.1% YoY

LDOS2 strengths · Avg: 9.0/10
Return on EquityProfitability
31.0%10/10

Every $100 of equity generates 31 in profit

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Areas to Watch

CTSH2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

LDOS3 concerns · Avg: 3.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Debt/EquityHealth
1.213/10

Elevated debt levels

Revenue GrowthGrowth
-3.6%2/10

Revenue declined 3.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : CTSH

The strongest argument for CTSH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : LDOS

The strongest argument for LDOS centers on Return on Equity, P/E Ratio.

Bear Case : CTSH

The primary concerns for CTSH are Revenue Growth, Piotroski F-Score.

Bear Case : LDOS

The primary concerns for LDOS are PEG Ratio, Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

CTSH carries more volatility with a beta of 0.98 — expect wider price swings.

CTSH is growing revenue faster at 4.9% — sustainability is the question.

CTSH generates stronger free cash flow (781M), providing more financial flexibility.

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CTSH scores higher overall (71/100 vs 57/100). LDOS offers better value entry with a 59.5% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cognizant Technology Solutions Corp Class A

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Cognizant is an American multinational technology company that provides business consulting, information technology and outsourcing services. It is headquartered in Teaneck, New Jersey, United States.

Leidos Holdings Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Leidos, formerly known as Science Applications International Corporation (SAIC), is an American defense, aviation, information technology (Lockheed Martin IS&GS), and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services.

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