Trajectory Analysis · Stability Profile

Companies with a Ferrari N.V.-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to Ferrari N.V. (RACE.MI) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 60 · Updated 2026-04-05 · All companies similar to RACE.MI →

Reference

RACE.MI

Ferrari N.V.

Stability Profile score

Score range used for matching: 48–72

Companies with a similar financial stability and consistency to Ferrari N.V.

Ranked by closeness of stability score to RACE.MI's reference score of 60. Delta shown in parentheses.

#	Company	Stability Profile
#1	Ameren Corporation AEE · Utilities similar →	60(+0)	Analysis
#2	Cummins Inc. CMI · Industrials similar →	60(+0)	Analysis
#3	Unicaja Banco, S.A. UNI.MC · Financial Services similar →	60(+0)	Analysis
#4	Avery Dennison Corporation AVY · Consumer Cyclical similar →	60(+0)	Analysis
#5	Viper Energy, Inc. VNOM · Energy similar →	60(+0)	Analysis
#6	ISS A/S ISS.CO · Industrials similar →	60(+0)	Analysis
#7	Howmet Aerospace Inc. HWM · Industrials similar →	60(+0)	Analysis
#8	Frontline plc FRO.OL · Energy similar →	60(+0)	Analysis
#9	Ball Corporation BALL · Consumer Cyclical similar →	60(+0)	Analysis
#10	News Corporation NWSA · Communication Services similar →	60(+0)	Analysis
#11	Berkshire Hathaway Inc. BRK-B · Financial Services similar →	60(+0)	Analysis
#12	The Home Depot, Inc. HD · Consumer Cyclical similar →	60(+0)	Analysis
#13	Mitie Group plc MTO.L · Industrials similar →	60(+0)	Analysis
#14	Dassault Aviation société anonyme AM.PA · Industrials similar →	60(+0)	Analysis
#15	Danone S.A. BN.PA · Consumer Defensive similar →	60(+0)	Analysis
#16	Daimler Truck Holding AG DTG.DE · Industrials similar →	60(+0)	Analysis
#17	L3Harris Technologies, Inc. LHX · Industrials similar →	60(+0)	Analysis
#18	SPIE SA SPIE.PA · Industrials similar →	60(+0)	Analysis
#19	The Swatch Group AG UHR.SW · Consumer Cyclical similar →	60(+0)	Analysis
#20	Aker BP ASA AKRBP.OL · Energy similar →	60(+0)	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.