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Stock Comparison · Single-driver result

Leonardo S.p.a. vs Sodexo: Which Stock Looks Stronger in 2026?

The structural profiles are close, with Leonardo S.p.a carrying a narrow edge on profitability. Sodexo still has the edge on valuation, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-07-05

Most of the separation is still concentrated in profitability.

Trajectory Similarity
0.78
Similar
Peer-set rank: #10
within Leonardo S.p.a.'s functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

The match is driven mainly by margin consistency and investment intensity.

Similarity drivers
margin consistencyinvestment intensity
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
LDO.MI
Leonardo S.p.a.
43
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
SW.PA
Sodexo S.A.
41
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600

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

The clearest separation appears in profitability.

Dimension spread: LDO.MI vs SW.PA Profitability 41 23 Stability 39 48 Valuation 62 74 Growth 19 14 LDO.MI SW.PA
Gap Ranking
#1 Profitability +18
#2 Valuation +12
#3 Stability +9
#4 Growth +5
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for LDO.MI and SW.PA Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer LDO.MISW.PA Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against Leonardo S.p.a..

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

Entry today — historical context

Where LDO.MI and SW.PA each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY LDO.MI Elevated · above norm 0th 50th 100th 36 pct gap SW.PA Neutral · above norm 0th 50th 100th 93rd 57th
Today SW.PA sits in the upper-middle of its own 5-year history (57th percentile), while LDO.MI sits higher in its own history (93rd). Within each stock's own 5-year context, SW.PA is at a historically more favourable entry position than LDO.MI. 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
Profitability
Leonardo S.p.a. sits higher in the group on profitability, adding to the overall structural advantage.
Valuation
Both look solid on valuation, though Sodexo S.A. still holds the stronger peer position.
Profitability — Dominant Gap
LDO.MI
41
SW.PA
23
Gap+18in favour of LDO.MI

The clearest distance comes from a stronger profitability profile.

What keeps the gap from being one-sided

Absolute pricing still looks more supportive for Sodexo, with a forward P/E that is 4.1 turns lower there.

What this means for the comparison

Profitability is the clearest driver of the lead, with valuation adding further support — though valuation still provides a real counterweight.

Explore full peer positioning in AssetNext

Break down the LDO.MI vs SW.PA comparison across all dimensions with the full interactive tool.

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Similar profitability-and-valuation comparisons

Explore how LDO.MI and SW.PA 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.