Trajectory Analysis · Margin & Quality Profile

Companies with a Fortum Oyj-like Margin & Quality Profile

25 companies with high margin and capital efficiency comparable to Fortum Oyj (FORTUM.HE) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 64 · Updated 2026-04-05 · All companies similar to FORTUM.HE →

Reference

FORTUM.HE

Fortum Oyj

Margin & Quality Profile score

Score range used for matching: 52–76

Companies with a similar margin and capital efficiency profile to Fortum Oyj

Ranked by closeness of quality score to FORTUM.HE's reference score of 64. Delta shown in parentheses.

#	Company	Margin & Quality Profile
#1	Enagás, S.A. ENG.MC · Utilities similar →	64(+0)	Analysis
#2	Fielmann Group AG FIE.DE · Healthcare similar →	64(+0)	Analysis
#3	Drägerwerk AG & Co. KGaA DRW3.DE · Healthcare similar →	64(+0)	Analysis
#4	Amphenol Corporation APH · Technology similar →	64(+0)	Analysis
#5	Elevance Health, Inc. ELV · Healthcare similar →	64(+0)	Analysis
#6	Sysco Corporation SYY · Consumer Defensive similar →	64(+0)	Analysis
#7	PSP Swiss Property AG PSPN.SW · Real Estate similar →	64(+0)	Analysis
#8	News Corporation NWS · Communication Services similar →	64(+0)	Analysis
#9	Compagnie Générale des Établissements Michelin Société en commandite par actions ML.PA · similar →	64(+0)	Analysis
#10	UCB SA UCB.BR · Healthcare similar →	64(+0)	Analysis
#11	OGE Energy Corp. OGE · Utilities similar →	64(+0)	Analysis
#12	ALK-Abelló A/S ALK-B.CO · Healthcare similar →	64(+0)	Analysis
#13	Cencora, Inc. COR · Healthcare similar →	64(+0)	Analysis
#14	Swiss Life Holding AG SLHN.SW · Financial Services similar →	64(+0)	Analysis
#15	Prologis, Inc. PLD · Real Estate similar →	64(+0)	Analysis
#16	Dominion Energy, Inc. D · Utilities similar →	63(−1)	Analysis
#17	Iberdrola, S.A. IBE.MC · Utilities similar →	65(+1)	Analysis
#18	Prosus N.V. PRX.AS · Consumer Cyclical similar →	65(+1)	Analysis
#19	CME Group Inc. CME · Financial Services similar →	65(+1)	Analysis
#20	Eversource Energy ES · Utilities similar →	63(−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.