LDOS
Price
$164.56
Change
+$1.94 (+1.19%)
Updated
Jul 3 closing price
Capitalization
21.18B
29 days until earnings call
PVTRF
Price
$0.92
Change
-$0.15 (-14.02%)
Updated
Jun 25 closing price
Capitalization
22.94M
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LDOS vs PVTRF

Header iconLDOS vs PVTRF Comparison
Open Charts LDOS vs PVTRFBanner chart's image
Leidos Holdings
Price$164.56
Change+$1.94 (+1.19%)
Volume$950.88K
Capitalization21.18B
PIVOTREE INC. New
Price$0.92
Change-$0.15 (-14.02%)
Volume$9K
Capitalization22.94M
LDOS vs PVTRF Comparison Chart in %
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LDOS
Daily Signalchanged days ago
Gain/Loss if bought
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PVTRF
Daily Signalchanged days ago
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LDOS vs. PVTRF commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LDOS is a Buy and PVTRF is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (LDOS: $164.56 vs. PVTRF: $0.92)
Brand notoriety: LDOS and PVTRF are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: LDOS: 74% vs. PVTRF: 339%
Market capitalization -- LDOS: $21.18B vs. PVTRF: $22.94M
LDOS [@Information Technology Services] is valued at $21.18B. PVTRF’s [@Information Technology Services] market capitalization is $22.94M. The market cap for tickers in the [@Information Technology Services] industry ranges from $271.36B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LDOS’s FA Score shows that 3 FA rating(s) are green whilePVTRF’s FA Score has 1 green FA rating(s).

  • LDOS’s FA Score: 3 green, 2 red.
  • PVTRF’s FA Score: 1 green, 4 red.
According to our system of comparison, LDOS is a better buy in the long-term than PVTRF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LDOS’s TA Score shows that 6 TA indicator(s) are bullish while PVTRF’s TA Score has 0 bullish TA indicator(s).

  • LDOS’s TA Score: 6 bullish, 4 bearish.
  • PVTRF’s TA Score: 0 bullish, 1 bearish.
According to our system of comparison, LDOS is a better buy in the short-term than PVTRF.

Price Growth

LDOS (@Information Technology Services) experienced а +5.70% price change this week, while PVTRF (@Information Technology Services) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +2.07%. For the same industry, the average monthly price growth was +3.24%, and the average quarterly price growth was +0.79%.

Reported Earning Dates

LDOS is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Information Technology Services (+2.07% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LDOS($21.2B) has a higher market cap than PVTRF($22.9M). PVTRF YTD gains are higher at: 64.987 vs. LDOS (14.883). PVTRF has less debt than LDOS: PVTRF (336K) vs LDOS (5.74B).
LDOSPVTRFLDOS / PVTRF
Capitalization21.2B22.9M92,576%
EBITDAN/A-1.48M-
Gain YTD14.88364.98723%
P/E Ratio16.59N/A-
RevenueN/A76.5M-
Total CashN/A6.51M-
Total Debt5.74B336K1,707,143%
FUNDAMENTALS RATINGS
LDOS: Fundamental Ratings
LDOS
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
31
PRICE GROWTH RATING
1..100
20
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LDOSPVTRF
RSI
ODDS (%)
Bearish Trend 5 days ago
54%
N/A
Stochastic
ODDS (%)
Bearish Trend 5 days ago
46%
N/A
Momentum
ODDS (%)
Bullish Trend 5 days ago
58%
Bearish Trend 5 days ago
40%
MACD
ODDS (%)
Bullish Trend 5 days ago
63%
N/A
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
61%
Bullish Trend 5 days ago
12%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
57%
Bearish Trend 5 days ago
24%
Advances
ODDS (%)
Bullish Trend 5 days ago
63%
N/A
Declines
ODDS (%)
Bearish Trend 28 days ago
54%
N/A
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
47%
N/A
Aroon
ODDS (%)
Bullish Trend 5 days ago
53%
N/A
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LDOS
Daily Signalchanged days ago
Gain/Loss if bought
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PVTRF
Daily Signalchanged days ago
Gain/Loss if bought
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LDOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, LDOS has been closely correlated with SAIC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if LDOS jumps, then SAIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
+1.19%
SAIC - LDOS
78%
Closely correlated
+0.87%
CACI - LDOS
77%
Closely correlated
+0.25%
PSN - LDOS
56%
Loosely correlated
+1.22%
IT - LDOS
39%
Loosely correlated
+1.22%
EXLS - LDOS
35%
Loosely correlated
+1.39%
More

PVTRF and

Correlation & Price change

A.I.dvisor tells us that PVTRF and NOSUF have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PVTRF and NOSUF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PVTRF
1D Price
Change %
PVTRF100%
N/A
NOSUF - PVTRF
30%
Poorly correlated
N/A
LDOS - PVTRF
20%
Poorly correlated
+1.19%
ARBB - PVTRF
4%
Poorly correlated
-6.05%
GEDC - PVTRF
1%
Poorly correlated
+43.14%
HLEO - PVTRF
0%
Poorly correlated
N/A
More