Trajectory Analysis · Margin & Quality Profile

Companies with a Apple Inc.-like Margin & Quality Profile

25 companies with high margin and capital efficiency comparable to Apple Inc. (AAPL) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 92 · Updated 2026-04-05 · All companies similar to AAPL →

Reference

AAPL

Apple Inc.

Margin & Quality Profile score

Score range used for matching: 80–100

Companies with a similar margin and capital efficiency profile to Apple Inc.

Ranked by closeness of quality score to AAPL's reference score of 92. Delta shown in parentheses.

#	Company	Margin & Quality Profile
#1	MERLIN Properties SOCIMI, S.A. MRL.MC · Real Estate similar →	92(+0)	Analysis
#2	Reckitt Benckiser Group plc RKT.L · Consumer Defensive similar →	92(+0)	Analysis
#3	Brookfield Asset Management Ltd. BAM · Financial Services similar →	92(+0)	Analysis
#4	RELX PLC REL.L · Industrials similar →	92(+0)	AAPL vs REL.L Analysis
#5	RATIONAL Aktiengesellschaft RAA.DE · Industrials similar →	92(+0)	Analysis
#6	Incyte Corporation INCY · Healthcare similar →	91(−1)	Analysis
#7	Booking Holdings Inc. BKNG · Consumer Cyclical similar →	91(−1)	Analysis
#8	Centrica plc CNA.L · Utilities similar →	91(−1)	Analysis
#9	The Allstate Corporation ALL · Financial Services similar →	93(+1)	Analysis
#10	Covivio COV.PA · Real Estate similar →	91(−1)	Analysis
#11	Meta Platforms, Inc. META · Communication Services similar →	93(+1)	Analysis
#12	IDEXX Laboratories, Inc. IDXX · Healthcare similar →	93(+1)	Analysis
#13	Terna S.p.A. TRN.MI · Utilities similar →	93(+1)	Analysis
#14	Nu Holdings Ltd. NU · Financial Services similar →	93(+1)	Analysis
#15	InterContinental Hotels Group PLC IHG.L · Consumer Cyclical similar →	93(+1)	Analysis
#16	Enel SpA ENEL.MI · Utilities similar →	93(+1)	Analysis
#17	Antofagasta plc ANTO.L · Basic Materials similar →	91(−1)	Analysis
#18	Copart, Inc. CPRT · Industrials similar →	93(+1)	Analysis
#19	ASR Nederland N.V. ASRNL.AS · Financial Services similar →	93(+1)	Analysis
#20	Allison Transmission Holdings, Inc. ALSN · Consumer Cyclical similar →	94(+2)	Analysis

Compare AAPL with trajectory matches

AAPL vs REL.L

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

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.