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ageas SA/ vs The Carlyle Group: Which Stock Looks Stronger in 2026?

The Carlyle holds the cleaner structural position, with the lead spread across growth and profitability. ageas / still leads on valuation and stability, which keeps the comparison from looking entirely one-sided. The market setup is currently leaning toward ageas /, which does not confirm the structural lead. That leaves a split case: the structural lead stays with The Carlyle, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

The clearest separation starts in growth, but profitability adds another real layer to the result. The overall score gap is 15 points in favour of The Carlyle Group Inc..

Trajectory Similarity
0.68
Moderately similar
Peer-set rank: #7
within ageas SA/NV's functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The match is driven mainly by investment intensity and recent revenue growth.

Similarity drivers
investment intensityrecent revenue growth
What reduces the match
revenue stability
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
AGS.BR
ageas SA/NV
47
Peer-Score
Signal qualityMedium
vs
CG
The Carlyle Group Inc.
62
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: AGS.BR vs CG Profitability 14 53 Stability 46 25 Valuation 85 73 Growth 37 97 AGS.BR CG
Gap Ranking
#1 Growth +60
#2 Profitability +39
#3 Stability +21
#4 Valuation +12
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for AGS.BR and CG Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer AGS.BRCG Relative valuation Structural strength

The Carlyle Group Inc. still looks cheaper, even though ageas SA/NV remains structurally stronger.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Growth
The Carlyle Group Inc. ranks near the top of the group on growth; ageas SA/NV sits in the weaker half.
Profitability
On profitability, The Carlyle Group Inc. is positioned higher in the group, while ageas SA/NV is closer to the middle.
Growth — Dominant Gap
AGS.BR
37
CG
97
Gap+60in favour of CG

Growth adds another layer to the lead, with a very wide gap in revenue growth between the two companies.

What keeps the gap from being one-sided

ageas SA/NV still looks less cycle-sensitive — that keeps the result from looking completely one-sided.

What this means for the comparison

The lead is built on both growth and profitability — though valuation still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the AGS.BR vs CG comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how AGS.BR and CG each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

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.