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Stock Comparison · Industry comparison · Information Technology Service

Leidos Holdings vs Reply S.p.A.: Which Stock Looks Stronger in 2026?

Reply S.p.A holds the cleaner structural position, with the lead spread across growth and profitability. Leidos still leads on valuation and stability, which keeps the comparison from looking entirely one-sided. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (LDOS: S&P 500, REY.MI: STOXX 600).

Updated 2026-05-17

The lead is spread across growth and profitability, rather than sitting in one isolated gap. Reply S.p.A. leads by 10 points on the overall comparison score.

INDUSTRY COMPARISON

Both operate in: Information Technology Services

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

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

Peer-Relative Score
LDOS
Leidos Holdings, Inc.
56
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
REY.MI
Reply S.p.A.
66
Peer-Score
Signal qualitylow
Peer basis: STOXX 600

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

Score differences across key dimensions.

Dimension spread: LDOS vs REY.MI Profitability 42 83 Stability 75 42 Valuation 86 74 Growth 13 54 LDOS REY.MI
Gap Ranking
#1 Growth +41
#2 Profitability +41
#3 Stability +33
#4 Valuation +12
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for LDOS and REY.MI Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer LDOSREY.MI Relative valuation Structural strength

Reply S.p.A. still looks cheaper, even though Leidos Holdings, Inc. remains structurally stronger.

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

Entry today — historical context

Where LDOS and REY.MI each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY LDOS Neutral · below norm 0th 50th 100th 46 pct gap REY.MI Lower · below norm 0th 50th 100th 57th 11th
Today REY.MI sits in the lower portion of its own 5-year history (11th percentile), while LDOS sits higher in its own history (57th). Within each stock's own 5-year context, REY.MI is at a historically more favourable entry position than LDOS. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
On growth, Reply S.p.A. is positioned higher in the group, while Leidos Holdings, Inc. is closer to the middle.
Profitability
Both profiles are strong on profitability, but Reply S.p.A. leads clearly.
Growth — Dominant Gap
LDOS
13
REY.MI
54
Gap+41in favour of REY.MI

Earnings growth is one contributing factor within the growth lead.

What keeps the gap from being one-sided

Stability still tilts materially toward Leidos Holdings, Inc., which stops the result from looking dominant across the whole profile.

What this means for the comparison

The lead is built on both growth and profitability — though valuation still provides a counterweight.

Explore full peer positioning in AssetNext

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

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how LDOS 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.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

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.