LIVE
BAH
Booz Allen Hamilton Holding Corporation · Industrials - Government IT & Consulting
$66.36
-13.17% this month
VERSUS
⟷
COMPARE
LDOS
Leidos Holdings, Inc. · Industrials - Defense Technology & Services
$107.12
-14.96% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
BAH
0
LDOS
4
Comparison scoreboard
LDOS LEADS 4/5AI Score
BAH 44.0
LDOS ✓46.2
1Y Return
BAH -33.19%
LDOS ✓-28.30%
Fwd P/E
BAH 9.67
LDOS ✓9.29
Target Up.
BAH +41.30%
LDOS ✓+50.02%
Op. Margin
BAH N/A
LDOS 12.23%
Metrics last refreshed: 6/20/2026
Quick take
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.
Live analysis · updated 6/20/2026
LDOS holds the edge across 4 of 5 key metrics in this comparison. LDOS leads on both 1-year return (-28.30%) and forward P/E (9.29x vs 9.67x for BAH), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for LDOS (+50.02%) than for BAH (+41.30%).
Normalized 1Y performance
BAH
LDOS
Recent returns
BAH
LDOS
Analyst price targets & sentiment
BAH · 13 analysts
STRONG BUYHOLDSTRONG SELL
Hold (2.9/5.0)
Price target range
analyst low$74.00
analyst high$160.00
analyst mean$93.77
current price$66.36
+41.3% upside to analyst mean
LDOS
Price target range
analyst mean$183.27
current price$107.12
+50.0% upside to analyst mean
Who should consider this stock?
BAH may suit investors who:
- →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
LDOS may suit investors who:
- →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
Performance & AI score
| Metric | BAH | LDOS |
|---|---|---|
| AI score | 44.0 | 46.2 |
| AI rank | #788 | #676 |
| Latest close | $66.36 | $107.12 |
| 1M return | -13.17% | -14.96% |
| 6M return | -22.16% | -40.94% |
| 1Y return | -33.19% | -28.30% |
$10,000 invested — hypothetical growth (dividends reinvested)
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 | $6.86K (-31.4%) started 2025-06-18 | $7.22K (-27.8%) started 2025-06-18 |
| 5Y ago | $9.32K (-6.8%) started 2021-06-18 | $11.23K (+12.3%) started 2021-06-21 |
| 10Y ago | $33.45K (+234.5%) started 2016-06-20 | $58.18K (+481.8%) started 2016-06-20 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | BAH | LDOS |
|---|---|---|
| Market cap | $7.96B | $15.37B |
| Trailing P/E | 9.62 | 11.18 |
| Forward P/E | 9.67 | 9.29 |
| Price/Sales | 0.71 | N/A |
| EV/Revenue | 1.09 | 1.26 |
| Analyst target | $93.77 | $183.27 |
| Target upside | +41.30% | +50.02% |
Growth, profitability & risk
| Metric | BAH | LDOS |
|---|---|---|
| Revenue growth | -6.50% | 3.70% |
| Earnings growth | 10.30% | -7.60% |
| EPS growth | +10.30% | -7.60% |
| FCF margin | +7.00% | +6.89% |
| Operating margin | N/A | 12.23% |
| Profit margin | 7.59% | 8.15% |
| ROIC proxy | 80.74% | 30.58% |
| Return on equity | 80.74% | 30.58% |
| Dividend yield | 3.19% | 1.41% |
| Beta | 0.32 | 0.52 |
| Debt/equity | 373.03 | 137.13 |
| Current ratio | 1.78 | 1.40 |
| Quick ratio | 1.68 | 1.11 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
BAH max drawdown41.23%
LDOS max drawdown46.32%
BAH max wkly drop17.42%
LDOS max wkly drop16.99%
5Y risk snapshot
BAH max drawdown62.86%
LDOS max drawdown46.51%
BAH max wkly drop23.74%
LDOS max wkly drop21.35%
10Y risk snapshot
BAH max drawdown62.86%
LDOS max drawdown46.51%
BAH max wkly drop23.74%
LDOS max wkly drop21.35%
Performance metrics by period
| Period | Metric | BAH | LDOS |
|---|---|---|---|
| 1Y | Growth | -33.19% | -27.79% |
| CAGR | -33.21% | -27.83% | |
| Sharpe ratio | -0.97 | -1.08 | |
| Max drawdown | 41.23% | 46.32% | |
| Max daily drop | 11.30% | 11.15% | |
| Max wkly drop | 17.42% | 16.99% | |
| 5Y | Growth | -15.64% | +6.57% |
| CAGR | -3.34% | +1.28% | |
| Sharpe ratio | -0.10 | 0.02 | |
| Max drawdown | 62.86% | 46.51% | |
| Max daily drop | 16.53% | 14.54% | |
| Max wkly drop | 23.74% | 21.35% | |
| 10Y | Growth | +174.86% | +253.04% |
| CAGR | +10.65% | +13.45% | |
| Sharpe ratio | 0.34 | 0.43 | |
| Max drawdown | 62.86% | 46.51% | |
| Max daily drop | 18.89% | 14.54% | |
| Max wkly drop | 23.74% | 21.35% |
Business comparison
| Category | BAH | LDOS |
|---|---|---|
| Company | Booz Allen Hamilton Holding Corporation | Leidos Holdings, Inc. |
| Sector | Industrials - Government IT & Consulting | Technology |
| Industry | N/A | N/A |
| 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. |
BAH strengths
- →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
LDOS strengths
- →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
Risks to watch — BAH
- →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
Risks to watch — LDOS
- →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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