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 | $16.21B | $123.09B |
| 市盈率(TTM) | 12.1 | 19.7 |
| 市净率 | 3.07 | 14.04 |
| 市销率 | 0.9x | 1.6x |
| 股息率 | 1.30% | 2.54% |
| 营收 | $17.58B(TTM) | $77.01B(TTM) |
| 营收同比增长 | 3.2% | 5.6% |
| 净利润 | $1.38B(TTM) | $6.29B(TTM) |
| 净利同比增长 | 15.5% | -6.0% |
| 每股收益(稀释) | $10.71(TTM) | $27.12(TTM) |
| 息税前利润率 | 12.3% | 10.3% |
| 净资产收益率 | 27.4% | 57.2% |
| 投入资本回报率 | 28.3% | 25.2% |
| 皮氏F值 | — | 6/9 |
| 一年总回报 | -28.4% | +15.6% |
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 | $42.1K | $29.2K |
| 总回报 | +320.6% | +191.7% |
| 年化收益 (CAGR) | +14.9% | +10.9% |
| 波动率 | 27.9% | 24.0% |
| 夏普比率 | 0.49 | 0.38 |
| 索提诺比率 | 0.69 | 0.54 |
| 最大回撤 | -49.5% | -36.7% |
基于 2600 个共同交易日,2016-05-12 → 2026-09-15 · 无风险利率 4.11%(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)