Trajectory Analysis · Margin & Quality Profile

Companies with a Banca Monte dei Paschi di Siena S.p.A.-like Margin & Quality Profile

25 companies with high margin and capital efficiency comparable to Banca Monte dei Paschi di Siena S.p.A. (BMPS.MI) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 33 · Updated 2026-04-05 · All companies similar to BMPS.MI →

Reference

BMPS.MI

Banca Monte dei Paschi di Siena S.p.A.

Margin & Quality Profile score

Score range used for matching: 21–45

Companies with a similar margin and capital efficiency profile to Banca Monte dei Paschi di Siena S.p.A.

Ranked by closeness of quality score to BMPS.MI's reference score of 33. Delta shown in parentheses.

#	Company	Margin & Quality Profile
#1	Swisscom AG SCMN.SW · Communication Services similar →	33(+0)	Analysis
#2	Huntington Ingalls Industries, Inc. HII · Industrials similar →	33(+0)	Analysis
#3	Persimmon Plc PSN.L · Consumer Cyclical similar →	33(+0)	Analysis
#4	Repsol, S.A. REP.MC · Energy similar →	33(+0)	Analysis
#5	TKO Group Holdings, Inc. TKO · Communication Services similar →	33(+0)	Analysis
#6	Huntington Bancshares Incorporated HBAN · Financial Services similar →	33(+0)	Analysis
#7	flatexDEGIRO SE FTK.DE · Financial Services similar →	33(+0)	Analysis
#8	United Rentals, Inc. URI · Industrials similar →	33(+0)	Analysis
#9	Emerson Electric Co. EMR · Industrials similar →	33(+0)	Analysis
#10	Technip Energies N.V. TE.PA · Energy similar →	33(+0)	Analysis
#11	Banque Cantonale Vaudoise BCVN.SW · Financial Services similar →	33(+0)	Analysis
#12	P/F Bakkafrost BAKKA.OL · Consumer Defensive similar →	33(+0)	Analysis
#13	Synopsys, Inc. SNPS · Technology similar →	33(+0)	Analysis
#14	ON Semiconductor Corporation ON · Technology similar →	33(+0)	Analysis
#15	The Bank of New York Mellon Corporation BK · Financial Services similar →	32(−1)	Analysis
#16	Consolidated Edison, Inc. ED · Utilities similar →	34(+1)	Analysis
#17	Eiffage SA FGR.PA · Industrials similar →	34(+1)	Analysis
#18	BJ's Wholesale Club Holdings, Inc. BJ · Consumer Defensive similar →	34(+1)	Analysis
#19	Neurocrine Biosciences, Inc. NBIX · Healthcare similar →	32(−1)	Analysis
#20	Carnival Corporation & plc CCL.L · Consumer Cyclical similar →	32(−1)	Analysis

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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.