LDOS vs LMT
LDOS 与 LMT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | LDOSLeidos Holdings, Inc. | LMTLOCKHEED MARTIN CORPORATION |
|---|---|---|
| 市值 | $18.11B | $148.58B |
| 市盈率(TTM) | 13.5 | 22.8 |
| 市净率 | 3.43 | 14.77 |
| 市销率 | 1.0x | 2.0x |
| 股息率 | 1.17% | 2.11% |
| 营收 | $17.58B(TTM) | $79.12B(TTM) |
| 营收同比增长 | 3.2% | 5.6% |
| 净利润 | $1.38B(TTM) | $6.51B(TTM) |
| 净利同比增长 | 15.5% | -6.0% |
| 每股收益(稀释) | $10.71(TTM) | $28.16(TTM) |
| 息税前利润率 | 12.3% | 10.3% |
| 净资产收益率 | 27.4% | 49.9% |
| 投入资本回报率 | 28.3% | 26.1% |
| 皮氏F值 | — | 7/9 |
| 一年总回报 | -24.0% | +32.4% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:LDOS vs LMT
| 指标 | LDOS | LMT |
|---|---|---|
| 期末价值 | $48.1K | $34.5K |
| 总回报 | +381.2% | +244.8% |
| 年化收益 (CAGR) | +16.4% | +12.7% |
| 波动率 | 28.0% | 24.3% |
| 夏普比率 | 0.54 | 0.44 |
| 索提诺比率 | 0.75 | 0.63 |
| 最大回撤 | -49.5% | -36.7% |
基于 2600 个共同交易日,2016-06-30 → 2026-11-02 · 无风险利率 4.21%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)