Trajectory Analysis · Stability Profile

Companies with a MP Materials Corp.-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to MP Materials Corp. (MP) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 13 · Updated 2026-04-05 · All companies similar to MP →

Reference

MP Materials Corp.

Stability Profile score

Score range used for matching: 1–25

Companies with a similar financial stability and consistency to MP Materials Corp.

Ranked by closeness of stability score to MP's reference score of 13. Delta shown in parentheses.

#	Company	Stability Profile
#1	ITV plc ITV.L · Communication Services similar →	13(+0)	Analysis
#2	Pinnacle Financial Partners, Inc. PNFP · Financial Services similar →	13(+0)	Analysis
#3	Umicore SA UMI.BR · Industrials similar →	13(+0)	Analysis
#4	Saipem SpA SPM.MI · Energy similar →	13(+0)	Analysis
#5	Fortum Oyj FORTUM.HE · Utilities similar →	13(+0)	Analysis
#6	Telecom Italia S.p.A. TIT.MI · Communication Services similar →	13(+0)	Analysis
#7	Vistry Group PLC VTY.L · Consumer Cyclical similar →	13(+0)	Analysis
#8	Delivery Hero SE DHER.DE · Consumer Cyclical similar →	13(+0)	Analysis
#9	Davide Campari-Milano N.V. CPR.MI · Consumer Defensive similar →	13(+0)	Analysis
#10	Bridgepoint Group plc BPT.L · Financial Services similar →	13(+0)	Analysis
#11	Saia, Inc. SAIA · Industrials similar →	13(+0)	Analysis
#12	DexCom, Inc. DXCM · Healthcare similar →	14(+1)	Analysis
#13	B&M European Value Retail plc BME.L · Consumer Defensive similar →	14(+1)	Analysis
#14	Atlassian Corporation TEAM · Technology similar →	14(+1)	Analysis
#15	United Airlines Holdings, Inc. UAL · Industrials similar →	12(−1)	Analysis
#16	Elanco Animal Health Incorporated ELAN · Healthcare similar →	12(−1)	Analysis
#17	TransUnion TRU · Financial Services similar →	12(−1)	Analysis
#18	Block, Inc. XYZ · Technology similar →	14(+1)	Analysis
#19	1&1 AG 1U1.DE · Communication Services similar →	14(+1)	Analysis
#20	Five Below, Inc. FIVE · Consumer Cyclical similar →	12(−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.