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Companies with a VZ Holding AG-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to VZ Holding AG (VZN.SW) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 89 · Updated 2026-04-05 · All companies similar to VZN.SW →

Reference
VZN.SW
VZ Holding AG
Stability Profile score
89

Score range used for matching: 77–100

Companies with a similar financial stability and consistency to VZ Holding AG

Ranked by closeness of stability score to VZN.SW's reference score of 89. Delta shown in parentheses.

# Company Stability Profile
#1
ADP · Technology similar →
89(+0)
Analysis
#2
MTB · Financial Services similar →
89(+0)
Analysis
#3
OHI · Real Estate similar →
88(−1)
Analysis
#4
MCD · Consumer Cyclical similar →
88(−1)
Analysis
#5
HOLX · Healthcare similar →
90(+1)
Analysis
#6
AI.PA · Basic Materials similar →
88(−1)
Analysis
#7
CME · Financial Services similar →
90(+1)
VZN.SW vs CME Analysis
#8
BK · Financial Services similar →
90(+1)
Analysis
#9
HLE.DE · Consumer Cyclical similar →
90(+1)
Analysis
#10
SB1NO.OL · Financial Services similar →
87(−2)
Analysis
#11
TJX · Consumer Cyclical similar →
87(−2)
Analysis
#12
ELS · Real Estate similar →
91(+2)
Analysis
#13
XOM · Energy similar →
91(+2)
Analysis
#14
RSG · Industrials similar →
91(+2)
Analysis
#15
KBCA.BR · Financial Services similar →
87(−2)
VZN.SW vs KBCA.BR Analysis
#16
JNJ · Healthcare similar →
86(−3)
Analysis
#17
MOBN.SW · Real Estate similar →
86(−3)
Analysis
#18
ADI · Technology similar →
86(−3)
Analysis
#19
RJF · Financial Services similar →
92(+3)
VZN.SW vs RJF Analysis
#20
TEMN.SW · Technology similar →
92(+3)
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.