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Stock Comparison · Industry comparison · Information Technology Service

Indra Sistemas vs Reply S.p.A.: Which Stock Looks Stronger in 2026?

Indra Sistemas, holds the cleaner structural position, with growth as the main driver and valuation adding further support. Reply S.p.A still has the edge on valuation, which keeps the comparison from looking entirely one-sided. On the market side, Indra Sistemas, is in better shape — its trend is intact while Reply S.p.A's trend has broken down. That puts structure and market broadly in agreement — Indra Sistemas,'s lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

This is not just a one-metric split: both growth and stability materially support the lead.

INDUSTRY COMPARISON

Both operate in: Information Technology Services

This comparison is based on industry proximity, not on functional trajectory similarity. IDR.MC and REY.MI share the same industry classification.

For a similarity-based comparison, see how Indra Sistemas, and Reply S.p.A each position within their functional peer groups in AssetNext.

Peer-Relative Score
IDR.MC
Indra Sistemas, S.A.
58
Peer-Score
Signal qualityHigh
vs
REY.MI
Reply S.p.A.
52
Peer-Score
Signal qualityHigh

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: IDR.MC vs REY.MI Profitability 50 44 Stability 46 26 Valuation 58 79 Growth 83 50 IDR.MC REY.MI
Gap Ranking
#1 Growth +33
#2 Valuation +21
#3 Stability +20
#4 Profitability +6
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for IDR.MC and REY.MI Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer IDR.MCREY.MI Relative valuation Structural strength

Indra Sistemas, S.A. is stronger, but the price setup still looks more supportive for Reply S.p.A..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Growth
Both profiles are strong on growth, but Indra Sistemas, S.A. leads clearly.
Valuation
On valuation, the same pattern holds: both rank well, but Reply S.p.A. still sits higher.
Growth — Dominant Gap
IDR.MC
83
REY.MI
50
Gap+33in favour of IDR.MC

Revenue growth reinforces the category-level growth lead.

What keeps the gap from being one-sided

Absolute pricing still looks more supportive for Reply S.p.A, with a forward P/E that is 5.6 turns lower there.

What this means for the comparison

The growth edge is decisive, even though current pricing and valuation still lean somewhat toward Reply S.p.A..

Explore full peer positioning in AssetNext

Break down the IDR.MC vs REY.MI comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how IDR.MC and REY.MI each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.