BAH vs LDOS Stock Comparison: AI Score, Valuation, Performance and Upside
BAH and LDOS are both premier government IT and defense services contractors, with Booz Allen Hamilton known for its intelligence community concentration and consulting depth, while Leidos has broader civilian agency exposure including health IT alongside its defense and intelligence work. Both are quality, dividend-paying government IT businesses.
BAH vs LDOS compares two leading government IT and defense services companies — Booz Allen's intelligence-heavy consulting model against Leidos's broader defense and civilian agency technology services portfolio.
LDOS holds the edge across 3 of 5 key metrics in this comparison. BAH has delivered stronger 1-year price return (-23.85% vs -31.77%), though LDOS has the better forward P/E setup (11.00x vs 11.29x for BAH). LDOS leads on both revenue growth (7.20%) and operating margin (11.72%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies similar upside for both: +12.19% for BAH and +11.33% for LDOS.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want government IT exposure concentrated in intelligence community and defense cybersecurity
- Value Booz Allen's strong track record of consistent profitable growth and capital returns
- Believe AI and cybersecurity demand within intelligence agencies provides sustained growth tailwinds
- Want broader government IT exposure spanning defense, intelligence, and civilian health agencies
- Value Leidos's diversification across multiple government agencies reducing single-agency risk
- See opportunity in health IT modernization as a growing civilian government spending category
| Metric | BAH | LDOS |
|---|---|---|
| AI scorei | 37.6 | 46.0 |
| AI ranki | #1463 | #729 |
| Latest closei | $77.07 | $127.69 |
| 1M returni | -2.25% | -12.73% |
| 6M returni | -3.60% | -23.02% |
| 1Y returni | -23.85% | -31.77% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | BAH | LDOS |
|---|---|---|
| 1Y ago | $7.55K (-24.5%) started 2025-09-19 | $6.81K (-31.9%) started 2025-09-19 |
| 5Y ago | $9.65K (-3.5%) started 2021-09-20 | $15.24K (+52.4%) started 2021-09-20 |
| 10Y ago | $25.56K (+155.6%) started 2016-09-19 | $40.31K (+303.1%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | BAH | LDOS |
|---|---|---|
| Market capi | $9.13B | $17.65B |
| Trailing P/Ei | 11.92 | 13.15 |
| Forward P/Ei | 11.29 | 11.00 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 1.15 | 1.33 |
| Analyst targeti | $85.15 | $156.60 |
| Target upsidei | +12.19% | +11.33% |
| Metric | BAH | LDOS |
|---|---|---|
| Revenue growthi | -4.20% | 7.20% |
| Earnings growthi | -24.50% | -6.70% |
| EPS growthi | -24.50% | -6.70% |
| FCF margini | +7.76% | +6.50% |
| Operating margini | 9.96% | 11.72% |
| Profit margini | 7.01% | 7.80% |
| ROIC proxyi | 68.64% | 27.78% |
| Return on equityi | 68.64% | 27.78% |
| Dividend yieldi | 3.12% | 1.22% |
| Payout ratioi | 35.79% | 15.78% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | 0.36 | 0.55 |
| Debt/equityi | 346.09 | 123.28 |
| Current ratioi | 1.59 | 1.63 |
| Quick ratioi | 1.50 | 1.15 |
Over the past year, BAH and LDOS have moved moderately in the same direction (correlation of 0.59), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | BAH | LDOS |
|---|---|---|---|
| 1Y | Growthi | -24.54% | -31.88% |
| CAGRi | -24.61% | -31.97% | |
| Volatilityi | 41.85% | 34.52% | |
| Sharpe ratioi | -0.57 | -1.08 | |
| Sortino ratioi | -0.78 | -1.43 | |
| Max drawdowni | 42.61% | 49.89% | |
| Current drawdowni | 25.92% | 36.01% | |
| Avg drawdowni | 21.75% | 20.24% | |
| Ulcer Indexi | 23.81% | 25.66% | |
| Max daily dropi | 11.30% | 11.15% | |
| Max wkly dropi | 18.19% | 16.99% | |
| 5Y | Growthi | -3.46% | +45.20% |
| CAGRi | -0.70% | +7.75% | |
| Volatilityi | 32.29% | 27.63% | |
| Sharpe ratioi | 0.00 | 0.25 | |
| Sortino ratioi | 0.00 | 0.34 | |
| Max drawdowni | 67.90% | 50.06% | |
| Current drawdowni | 58.56% | 36.24% | |
| Avg drawdowni | 20.75% | 13.02% | |
| Ulcer Indexi | 30.15% | 17.49% | |
| Max daily dropi | 16.53% | 14.54% | |
| Max wkly dropi | 23.99% | 21.35% | |
| 10Y | Growthi | +155.62% | +247.92% |
| CAGRi | +9.84% | +13.28% | |
| Volatilityi | 29.38% | 27.92% | |
| Sharpe ratioi | 0.32 | 0.43 | |
| Sortino ratioi | 0.43 | 0.60 | |
| Max drawdowni | 67.90% | 50.06% | |
| Current drawdowni | 58.56% | 36.24% | |
| Avg drawdowni | 14.14% | 13.14% | |
| Ulcer Indexi | 22.39% | 17.00% | |
| Max daily dropi | 18.89% | 14.54% | |
| Max wkly dropi | 23.99% | 21.35% |
| Category | BAH | LDOS |
|---|---|---|
| Company | Booz Allen Hamilton Holding Corporation | Leidos Holdings, Inc. |
| Sector | Industrials | Technology |
| Industry | Consulting Services | Information Technology Services |
| Core business | Booz Allen Hamilton provides management consulting, technology, and engineering services primarily to the U.S. government, with strong concentration in defense and intelligence community clients, cybersecurity, AI analytics, and digital transformation. | Leidos is a defense, intelligence, and civil government technology company providing systems integration, software development, and mission support services, with programs spanning health IT (CMS systems), military logistics, cybersecurity, and intelligence community work. |
| Investor focus | Investors track Booz Allen's revenue growth in defense and intelligence clients, headcount and billable utilization, and cash generation supporting its significant dividend and buyback program. | Investors track Leidos's revenue growth across defense, intelligence, and civil segments, contract win rates, and operating margin improvement as the company targets efficient profitable growth. |
- Deep intelligence community relationships and security clearance-holding workforce provide strong positioning in classified government IT
- Cybersecurity and AI analytics capabilities are among the most demanded growth areas in government IT
- Consistent track record of profitable growth and meaningful capital returns through dividends and buybacks
- Large and diversified government client base across defense, intelligence, and civilian agencies
- Health IT contracts (supporting CMS and other health agencies) provide civilian agency diversification beyond pure defense
- Strong cybersecurity and IT modernization capabilities in demand across government agencies
- Revenue and margin are sensitive to government budget cycles, continuing resolutions, and contract timing
- Faces competition from Leidos, SAIC, Accenture Federal, and other government IT service providers
- High dependence on U.S. government spending creates concentration risk
- Government IT contracts are often recompeted, creating revenue uncertainty at contract transitions
- Civilian health IT segment introduces healthcare sector dynamics beyond traditional defense
- Competition from Booz Allen, SAIC, CACI, and Accenture Federal is intense for large government IT programs
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