DRS vs HEI Stock Comparison
HEI currently leads DRS in this stock comparison, with AIQ scores of 51 vs 49. The clearest difference is momentum, while DRS has the stronger value profile.
What is the main difference between DRS and HEI?
HEI leads the current stock comparison as HEICO Corporation, with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Leonardo DRS, Inc. vs HEICO Corporation
HEI leads
HEI leads by 2 AIQ points, primarily on Momentum and Risk Resilience, having only recently taken the lead back from DRS. Wall Street currently favors DRS on target upside.
Fragile: 3 of 6 evidence groups support HEI, the lead recently changed hands, and its current signal state is conflicted.
Leonardo DRS, Inc.
HEICO Corporation
The Algovestiq AIQ Score currently favors HEI over DRS, 51 versus 49 as of Oct 31, 2026. HEI's advantage is driven primarily by stronger momentum and risk resilience, while DRS holds the stronger value profile. HEI also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors DRS. 3 of 6 covered evidence groups favor HEI today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. HEI lead: Reversed — DRS led by 1 AIQ points 30 sessions ago; HEI now leads by 2.
Compare Leonardo DRS, Inc. and HEICO Corporation 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 DRS and HEI 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.
- Value51 vs 25DRS +26
- Momentum40 vs 61HEI +21
- Risk Resilience56 vs 73HEI +17
- Quality52 vs 59HEI +7
3 of 6 evidence groups favor HEI. HEI’s edge is concentrated in momentum and risk resilience; DRS keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Momentum -4
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum +2, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
HEI's lead widened by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — DRS and HEI both carry a full feed there.
The central trade-off
HEI (HEICO Corporation): the stronger current systematic profile, led by momentum and risk resilience.
DRS (Leonardo DRS, Inc.): the counter-case, on value, valuation, analyst expectations.
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
HEIHEI on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
DRSDRS on combined revenue and EPS growth.
Value
DRSDRS on the peer-relative Value factor, by 26 points.
Momentum
HEIHEI on the Momentum factor, by 21 points.
Lower downside
HEIHEI on Risk Resilience, by 17 points.
Analyst upside
DRSDRS on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors HEI, analyst targets favor DRS. That disagreement is the most useful thing on this page.
| Measure | DRS | HEI | Note |
|---|---|---|---|
| Implied upside to target | +28.7% | +22.1% | DRS has more room |
| Target dispersion | +20.6% | +37.2% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 4 | 9 | 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.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor HEI. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 49 vs 51 |
| Fundamentals | HEIon balance | revenue growth 7.9% vs 2.7%; TTM ROE 11.8% vs 18.3%; gross margin 24.9% vs 40.4%; operating margin 10.5% vs 24% — HEI takes 3 of 4 decided legs, not all of them |
| Valuation | DRS | Value 51 vs 25 |
| Technicals | HEI | Price vs 50-day 2.3% vs 2.5%; vs 200-day -15.9% vs -2.7% |
| Risk Resilience | HEI | Risk Resilience 56 vs 73 |
| Analyst expectations | DRS | Target upside 28.7% vs 22.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of DRS and HEI 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 narrow at 2 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- 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 HEI.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28HEI lead: Reversed — DRS led by 1 AIQ points 30 sessions ago; HEI now leads by 2.
- Today
- HEI +2
- 49 vs 51
- 7 sessions ago
- HEI +1
- 46 vs 47
- 30 sessions ago
- DRS +1
- 48 vs 47
- 90 sessions ago
- Level
- 42 vs 42
The lead changed hands once in this window, most recently on Jul 17 when DRS moved ahead of HEI.
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 / 2 bearish / 1 neutral, conflicted
Only DRS
- Bollinger Band Squeeze — neutral, volatility, short horizon
1 bullish / 2 bearish, conflicted
No signal that the other name lacks.
Both carry 3 more signals that do not separate them: Death Cross Active, Downtrend Structure Active, MACD Bullish Crossover.
HEI 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 down over the latest session (price -4.94%, AIQ -1 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.53%, AIQ 0 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.
- 1DRS closes the Momentum gap — currently 21 points behind, the largest single contributor to HEI's edge.
- 2DRS's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3HEI'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
HEI leads on balance| Metric | DRS | HEI |
|---|---|---|
| Revenue growth (YoY) | 7.9% | 2.7% |
| EPS growth (YoY) | 39.1% | 0.6% |
| Gross margin | 24.9% | 40.4% |
| Operating margin | 10.5% | 24% |
| Return on equity (TTM) | 11.8% | 18.3% |
| Debt to equity | 0.1 | 0.51 |
Performance
HEI leads 4 of 6 windows| Metric | DRS | HEI |
|---|---|---|
| 1 week (5 sessions) | 4.6% | 4.2% |
| 1 month (20 sessions) | -3.1% | 2.5% |
| 3 months (63 sessions) | -22.2% | -12.2% |
| 6 months (126 sessions) | -10.1% | 16.5% |
| Year to date | 4.1% | -3.9% |
| 1 year (252 sessions) | -12.4% | -1.9% |
Technicals
HEI has the stronger structure| Metric | DRS | HEI |
|---|---|---|
| RSI (14) | 47 | 65.5 |
| ADX (14) | 28.8 | 20.2 |
| Price vs 50-day | 2.3% | 2.5% |
| Price vs 200-day | -15.9% | -2.7% |
| Volatility (1M, annualized) | 25.1% | 24.9% |
Risk
HEI is the more resilient| Metric | DRS | HEI |
|---|---|---|
| Beta | 0.95 | 1.15 |
| Sharpe ratio | -0.23 | 0.02 |
| Sortino ratio | -0.41 | 0.03 |
| Max drawdown | -31.7% | -27.1% |
| Current drawdown | -28.6% | -17% |
| Annualized volatility | 39% | 32.4% |
| Value at risk (95%) | -3.6% | -2.8% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, DRS or HEI?
On the Algovestiq AIQ Score, HEI is the stronger of the two as of Oct 31, 2026, scoring 51 against DRS's 49. The edge comes from momentum and risk resilience. DRS is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. 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 DRS or HEI the better buy right now?
HEI carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor HEI over DRS?
The composite weights Quality, Value, Momentum and Risk Resilience. DRS leads Value by 26 points; HEI leads Momentum by 21 points; HEI leads Risk Resilience by 17 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, DRS or HEI?
Analyst price targets imply +28.7% upside for DRS and +22.1% for HEI, so the Street currently favors DRS. That points the opposite way to the AIQ Score, which favors HEI. 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, DRS or HEI?
DRS is the better-valued of the two on the peer-relative Value factor. DRS on the peer-relative Value factor, by 26 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, DRS or HEI?
DRS 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, DRS or HEI?
HEI on the Momentum factor, by 21 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, DRS or HEI?
HEI is the more resilient of the two, so the other name carries the higher downside risk. HEI on Risk Resilience, by 17 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 DRS more profitable than HEI?
HEI leads on the comparable margin measures — gross margin 24.9% vs 40.4%; operating margin 10.5% vs 24%; ttm roe 11.8% vs 18.3%.
Is HEI's lead over DRS getting stronger or weaker?
HEI lead: Reversed — DRS led by 1 AIQ points 30 sessions ago; HEI now leads by 2. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has changed hands once in that window, most recently on 2026-07-17, when DRS moved ahead of HEI.
What would change the DRS vs HEI verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: DRS closes the Momentum gap — currently 21 points behind, the largest single contributor to HEI's edge; DRS's Death Cross Active resolves — a bearish trend rule currently active against it; HEI'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 DRS and HEI?
DRS: 1 bullish / 2 bearish / 1 neutral, conflicted. HEI: 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 DRS is Death Cross Active (bearish, long horizon). On HEI it is Death Cross Active (bearish, long horizon).
Compare DRS and HEI 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.