Trajectory Analysis · Margin & Quality Profile

Companies with a Evonik Industries AG-like Margin & Quality Profile

25 companies with high margin and capital efficiency comparable to Evonik Industries AG (EVK.DE) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 53 · Updated 2026-04-05 · All companies similar to EVK.DE →

Reference

EVK.DE

Evonik Industries AG

Margin & Quality Profile score

Score range used for matching: 41–65

Companies with a similar margin and capital efficiency profile to Evonik Industries AG

Ranked by closeness of quality score to EVK.DE's reference score of 53. Delta shown in parentheses.

#	Company	Margin & Quality Profile
#1	Lowe's Companies, Inc. LOW · Consumer Cyclical similar →	53(+0)	Analysis
#2	CMS Energy Corporation CMS · Utilities similar →	53(+0)	Analysis
#3	The Carlyle Group Inc. CG · Financial Services similar →	53(+0)	Analysis
#4	IMI plc IMI.L · Industrials similar →	53(+0)	Analysis
#5	Mercedes-Benz Group AG MBG.DE · Consumer Cyclical similar →	53(+0)	Analysis
#6	Koninklijke Vopak N.V. VPK.AS · Energy similar →	53(+0)	Analysis
#7	RWE Aktiengesellschaft RWE.DE · Utilities similar →	53(+0)	Analysis
#8	Arcadis NV ARCAD.AS · Industrials similar →	53(+0)	Analysis
#9	argenx SE ARGX.BR · Healthcare similar →	53(+0)	Analysis
#10	Sunbelt Rentals Holdings Inc AHT.L · Industrials similar →	53(+0)	Analysis
#11	Regency Centers Corporation REG · Real Estate similar →	54(+1)	Analysis
#12	Dell Technologies Inc. DELL · Technology similar →	52(−1)	Analysis
#13	Shell plc SHELL.AS · Energy similar →	52(−1)	Analysis
#14	CRH plc CRH · Basic Materials similar →	54(+1)	Analysis
#15	Snap-on Incorporated SNA · Industrials similar →	52(−1)	Analysis
#16	Steel Dynamics, Inc. STLD · Basic Materials similar →	52(−1)	Analysis
#17	Dollar Tree, Inc. DLTR · Consumer Defensive similar →	54(+1)	Analysis
#18	Haleon plc HLN.L · Healthcare similar →	54(+1)	Analysis
#19	St. James's Place plc STJ.L · Financial Services similar →	54(+1)	Analysis
#20	Cisco Systems, Inc. CSCO · Technology similar →	52(−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.