Home Compare ALLN.SW vs MRL.MC
Stock Comparison · Structural lead, mixed market

Allreal Holding vs MERLIN Properties SOCIMI: Which Stock Looks Stronger in 2026?

MERLIN Properties SOCIMI, holds the cleaner structural position, with the lead spread across growth and profitability. Allreal still has the edge on stability, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

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

Updated 2026-04-05

The lead is spread across growth and profitability, rather than sitting in one isolated gap. The overall score gap is 24 points in favour of MERLIN Properties SOCIMI, S.A..

Trajectory Similarity
0.79
Similar
Peer-set rank: #7
within Allreal Holding AG's functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

This level of similarity signals a strong structural match, even though some dimensions still separate the two companies.

The strongest overlap appears in investment intensity and margin consistency.

Similarity drivers
investment intensitymargin consistency
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
ALLN.SW
Allreal Holding AG
59
Peer-Score
Signal qualityMedium
vs
MRL.MC
MERLIN Properties SOCIMI, S.A.
83
Peer-Score
Signal qualityMedium

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

The largest gaps do not all point in the same direction.

Dimension spread: ALLN.SW vs MRL.MC Profitability 59 92 Stability 73 52 Valuation 73 88 Growth 21 91 ALLN.SW MRL.MC
Gap Ranking
#1 Growth +70
#2 Profitability +33
#3 Stability +21
#4 Valuation +15
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ALLN.SW and MRL.MC Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ALLN.SWMRL.MC Relative valuation Structural strength

MERLIN Properties SOCIMI, S.A. looks stronger on relative valuation, while the broader price setup remains mixed.

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

Relative Position vs Comparable Companies
Growth
On growth, MERLIN Properties SOCIMI, S.A. ranks near the top of the group; Allreal Holding AG sits in the weaker half.
Profitability
On profitability, the same pattern holds: both are strong, but MERLIN Properties SOCIMI, S.A. still leads clearly.
Growth — Dominant Gap
ALLN.SW
21
MRL.MC
91
Gap+70in favour of MRL.MC

Revenue growth reinforces the category-level growth lead.

What keeps the gap from being one-sided

Allreal Holding AG still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

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

Explore full peer positioning in AssetNext

Break down the ALLN.SW vs MRL.MC comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how ALLN.SW and MRL.MC 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.