Is LDOS or PENG more undervalued in 2026?

CirclFi compares Leidos Holdings, Inc. (LDOS) and Penguin Solutions, Inc. (PENG) using 13 institutional-grade valuation models. LDOS has a Quality of Company score of 9.8/10 while PENG scores 7.6/10.

Which is a better buy — LDOS or PENG?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do LDOS and PENG valuations compare?

LDOS at $131.59 and PENG at $54.07 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

LDOS vs PENG Valuation Comparison 2026 — Intrinsic Value Analysis

LDOS

Information Technology Services

Leidos Holdings, Inc.

Quality

9.8

out of 10

Value Trap

SAFE

Price

$131.59

Last close

Models

12/13

Active

PENG

Information Technology Services

Penguin Solutions, Inc.

Quality

7.6

out of 10

Value Trap

LOW

Price

$54.07

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	LDOS Fair Value	LDOS Upside	PENG Fair Value	PENG Upside
Bayesian DCF	Intrinsic	$181.19	+37.7%	$21.42	-60.4%
Earnings Power Value	Intrinsic	$138.08	+4.9%	$11.53	-78.7%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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LDOS vs PENG — Which Stock Is More Undervalued?

LDOS scores higher with a 9.8/10 quality rating vs PENG's 7.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Leidos Holdings, Inc. (LDOS) and Penguin Solutions, Inc. (PENG) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

LDOS currently trades at $131.59 with a QOC of 9.8/10, while PENG trades at $54.07 with a QOC of 7.6/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).