Leidos (LDOS) vs Verisk Analytics (VRSK)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Verisk Analytics (VRSK) has outperformed Leidos (LDOS) over the past year, losing 27.9% versus a loss of 39.9%. Over five years, LDOS leads with a +18.9% price change compared with -16.7% for VRSK. Verisk Analytics is the larger company by market cap ($23.12 billion vs $15.28 billion), about 1.5 times the size.
On valuation, Leidos trades at a lower forward P/E (9.5x vs 20.4x for Verisk Analytics). Leidos offers the higher dividend yield (1.39% vs 1.07%). Verisk Analytics converts more of its revenue into profit, with a net margin of 29.6% versus 8.4%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | LDOS | VRSK |
|---|---|---|
| Share price | $121.73 | $177.63 |
| Market cap | $15.28B | $23.12B |
| 1-day change | +2.11% | +1.22% |
| YTD return | -33.91% | -21.55% |
| 1-year return | -39.86% | -27.92% |
| 5-year return | +18.88% | -16.68% |
| P/E ratio (TTM) | 11.37 | 27.29 |
| Forward P/E | 9.55 | 20.41 |
| EPS (TTM) | $10.71 | $6.51 |
| Dividend yield | 1.39% | 1.07% |
| Annual dividend | $1.69 | $1.90 |
| Revenue (latest FY) | $17.17B | $3.07B |
| Revenue growth (YoY) | +3.07% | +6.63% |
| Net income (latest FY) | $1.45B | $908.30M |
| Gross margin | 18.04% | 69.88% |
| Operating margin | 12.28% | 43.74% |
| Net margin | 8.43% | 29.56% |
| 52-week high | $205.77 | $248.22 |
| 52-week low | $98.86 | $155.94 |
| Distance from 52-week high | -40.84% | -28.44% |
| Analyst consensus | buy | buy |
| Avg. price target upside | +27.00% | +30.84% |
| Average volume | 1.38M | 1.39M |
| Shares outstanding | 125.49M | 130.16M |
| Employees | 50,000 | 8,000 |
| Sector | Technology | Technology |
| Industry | EDP Services | EDP Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- VRSK has outperformed LDOS by 11.9 percentage points over the past year.
- Verisk Analytics trades at a higher earnings multiple (27.3x vs 11.4x trailing P/E).
- Verisk Analytics is more profitable, keeping 29.6 cents of every revenue dollar as net income versus 8.4 cents for Leidos.
About Leidos
LDOS stock →Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services.
Technology · EDP Services · 50,000 employees
About Verisk Analytics
VRSK stock →Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally.
Technology · EDP Services · 8,000 employees
LDOS vs VRSK FAQ
Which is bigger, Leidos or Verisk Analytics?
Verisk Analytics (VRSK) is larger, with a market capitalization of $23.12B compared with $15.28B for Leidos (LDOS).
Which stock has performed better over the past year, LDOS or VRSK?
VRSK returned -27.92% over the past 12 months, compared with -39.86% for LDOS (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, LDOS or VRSK?
LDOS has the lower trailing P/E at 11.4, versus 27.3 for VRSK. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Leidos or Verisk Analytics?
Leidos has the higher yield at 1.39%, compared with 1.07% for Verisk Analytics.
Are Leidos and Verisk Analytics in the same industry?
Yes. Both are classified in the EDP Services industry within the Technology sector.