JBL vs LDOS Stock Comparison
LDOS currently leads JBL in this stock comparison, with AIQ scores of 57 vs 46. The clearest difference is momentum.
What is the main difference between JBL and LDOS?
LDOS leads the current stock comparison as Leidos Holdings, Inc., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Jabil Inc. vs Leidos Holdings, Inc.
LDOS leads
LDOS leads by 11 AIQ points, primarily on Momentum and Risk Resilience, having only recently taken the lead back from JBL. Wall Street currently favors JBL on target upside.
Fragile: 4 of 6 evidence groups support LDOS, the lead recently changed hands, and its current signal state is conflicted.
Jabil Inc.
Leidos Holdings, Inc.
The Algovestiq AIQ Score currently favors LDOS over JBL, 57 versus 46 as of Oct 21, 2026. LDOS's advantage is driven primarily by stronger momentum and risk resilience. LDOS also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors JBL. 4 of 6 covered evidence groups favor LDOS today, and the comparison is rated Fragile on stability: the lead has already changed hands inside the comparison window. LDOS lead: Reversed — JBL led by 8 AIQ points 30 sessions ago; LDOS now leads by 11.
Compare Jabil Inc. and Leidos Holdings, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare JBL and LDOS against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum29 vs 54LDOS +25
- Risk Resilience39 vs 52LDOS +13
- Value65 vs 73LDOS +8
- Quality44 vs 47Even
4 of 6 evidence groups favor LDOS. LDOS’s edge is concentrated in momentum and risk resilience.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +6
No signal started or stopped since the prior session; its 3 active signals are unchanged.
Largest factor move: Momentum +5
No signal started or stopped since the prior session; its 3 active signals are unchanged.
LDOS's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — JBL and LDOS both carry a full feed there.
The central trade-off
LDOS (Leidos Holdings, Inc.): the stronger current systematic profile, led by momentum and risk resilience.
JBL (Jabil Inc.): the counter-case, on fundamentals, analyst expectations — but at materially higher volatility, 55.4% against 31.4%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
LDOSLDOS on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
JBLJBL on combined revenue and EPS growth.
Value
LDOSLDOS on the peer-relative Value factor, by 8 points.
Momentum
LDOSLDOS on the Momentum factor, by 25 points.
Lower downside
LDOSLDOS on Risk Resilience, by 13 points.
Analyst upside
JBLJBL on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors LDOS, analyst targets favor JBL. That disagreement is the most useful thing on this page.
| Measure | JBL | LDOS | Note |
|---|---|---|---|
| Implied upside to target | +52.6% | +11.8% | JBL has more room |
| Target dispersion | +24.9% | +41.5% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 8 | 8 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | JBL | LDOS |
|---|---|---|
| 5Y dividend CAGR | 0.00% | 3.69% |
| 2020 regular DPS | $0.320 | $1.360 |
| 2025 regular DPS | $0.320 | $1.630 |
| Years increased | 0 | 5 |
| No cut in window | Yes | Yes |
| Cohort rank | #349 | #291 |
LDOS grew its split-adjusted regular dividend faster over 2020–2025 — 3.69% a year against JBL's 0.00%. Neither company reduced its regular dividend in any year of the window.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor LDOS. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | LDOS | 46 vs 57 |
| Fundamentals | JBLon balance | revenue growth 5.7% vs 3.6%; EPS growth 24.9% vs 8.1%; TTM ROE 62.4% vs 27.6%; gross margin 9.2% vs 17.4%; operating margin 4.3% vs 11.5% — JBL takes 3 of 5 decided legs, not all of them |
| Valuation | LDOS | Value 65 vs 73 |
| Technicals | LDOS | Price vs 50-day -9.6% vs -0.6%; vs 200-day -8.7% vs -11% |
| Risk Resilience | LDOS | Risk Resilience 39 vs 52 |
| Analyst expectations | JBL | Target upside 52.6% vs 11.8% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of JBL and LDOS and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 11 points.
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on LDOS.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20LDOS lead: Reversed — JBL led by 8 AIQ points 30 sessions ago; LDOS now leads by 11.
- Today
- LDOS +11
- 46 vs 57
- 7 sessions ago
- LDOS +8
- 46 vs 54
- 30 sessions ago
- JBL +8
- 59 vs 51
- 90 sessions ago
- Level
- 62 vs 62
The lead changed hands 8 times in this window, most recently on Oct 14 when LDOS moved ahead of JBL.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 1 bearish / 1 neutral, conflicted
Only JBL
- Golden Cross Active — bullish, trend, long horizon (1.71%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.99%)
- MACD Bearish Crossover — bearish, momentum, short horizon
1 bullish / 2 bearish, conflicted
Only LDOS
- Death Cross Active — bearish, trend, long horizon (10.31%)
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
LDOS leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +1.37%, AIQ +2 points).
Price and the AIQ Score both moved up over the latest session (price +1.23%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1JBL closes the Momentum gap — currently 25 points behind, the largest single contributor to LDOS's edge.
- 2JBL's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it.
- 3LDOS's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
JBL leads on balance| Metric | JBL | LDOS |
|---|---|---|
| Revenue growth (YoY) | 5.7% | 3.6% |
| EPS growth (YoY) | 24.9% | 8.1% |
| Gross margin | 9.2% | 17.4% |
| Operating margin | 4.3% | 11.5% |
| Return on equity (TTM) | 62.4% | 27.6% |
| Debt to equity | 2.94 | 1.24 |
Performance
Split across windows| Metric | JBL | LDOS |
|---|---|---|
| 1 week (5 sessions) | -12.8% | 6.6% |
| 1 month (20 sessions) | -10.3% | 3.5% |
| 3 months (63 sessions) | -12.9% | 19% |
| 6 months (126 sessions) | -13.7% | -16.7% |
| Year to date | 21.6% | -29.2% |
| 1 year (252 sessions) | 32.6% | -30.8% |
Technicals
LDOS has the stronger structure| Metric | JBL | LDOS |
|---|---|---|
| RSI (14) | 45.4 | 59.7 |
| ADX (14) | 15.7 | 18.7 |
| Price vs 50-day | -9.6% | -0.6% |
| Price vs 200-day | -8.7% | -11% |
| Volatility (1M, annualized) | 55.4% | 31.4% |
Risk
LDOS is the more resilient| Metric | JBL | LDOS |
|---|---|---|
| Beta | 2.14 | 0.33 |
| Sharpe ratio | 0.75 | -0.98 |
| Sortino ratio | 1.06 | -1.35 |
| Max drawdown | -28.1% | -49.9% |
| Current drawdown | -28.1% | -36% |
| Annualized volatility | 47.2% | 35.3% |
| Value at risk (95%) | -5.1% | -3.3% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, JBL or LDOS?
On the Algovestiq AIQ Score, LDOS is the stronger of the two as of Oct 21, 2026, scoring 57 against JBL's 46. The edge comes from momentum and risk resilience. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is JBL or LDOS the better buy right now?
LDOS carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 4 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the lead has already changed hands inside the comparison window. Treat the lead as provisional.
Why does the AIQ Score favor LDOS over JBL?
The composite weights Quality, Value, Momentum and Risk Resilience. LDOS leads Momentum by 25 points; LDOS leads Risk Resilience by 13 points; LDOS leads Value by 8 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, JBL or LDOS?
Analyst price targets imply +52.6% upside for JBL and +11.8% for LDOS, so the Street currently favors JBL. That points the opposite way to the AIQ Score, which favors LDOS. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, JBL or LDOS?
LDOS is the better-valued of the two on the peer-relative Value factor. LDOS on the peer-relative Value factor, by 8 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, JBL or LDOS?
JBL on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, JBL or LDOS?
LDOS on the Momentum factor, by 25 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, JBL or LDOS?
LDOS is the more resilient of the two, so the other name carries the higher downside risk. LDOS on Risk Resilience, by 13 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is JBL more profitable than LDOS?
The profitability evidence is mixed: gross margin 9.2% vs 17.4%; operating margin 4.3% vs 11.5%; ttm roe 62.4% vs 27.6%. JBL leads on one measure and LDOS on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is LDOS's lead over JBL getting stronger or weaker?
LDOS lead: Reversed — JBL led by 8 AIQ points 30 sessions ago; LDOS now leads by 11. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 8 times in that window, most recently on 2026-10-14, when LDOS moved ahead of JBL.
What would change the JBL vs LDOS verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: JBL closes the Momentum gap — currently 25 points behind, the largest single contributor to LDOS's edge; JBL's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it; LDOS's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about JBL and LDOS?
JBL: 1 bullish / 1 bearish / 1 neutral, conflicted. LDOS: 1 bullish / 2 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on JBL is Golden Cross Active (bullish, long horizon). On LDOS it is Death Cross Active (bearish, long horizon).
Compare JBL and LDOS with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.