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Stock Comparison · Structural lead, mixed market

ASM International vs Ferrari N.V.: Which Stock Looks Stronger in 2026?

Ferrari holds the cleaner structural position, with growth as the main driver and stability adding further support. ASM International does not offset that deficit through any equally strong structural edge elsewhere. In the market, ASM International carries the stronger setup — intact trend against Ferrari's broken trend. That leaves a split case: the structural lead stays with Ferrari, 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

This is not just a one-metric split: both growth and stability materially support the lead. Ferrari N.V. leads by 16 points on the overall comparison score.

Trajectory Similarity
0.73
Similar
Peer-set rank: #3
within ASM International NV's functional peer set

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

The pair sits on a clearly comparable long-term path, though it is not a near-twin match.

The strongest overlap appears in operating margin level and capital structure.

Similarity drivers
operating margin levelcapital structure
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
ASM.AS
ASM International NV
41
Peer-Score
Signal qualityMedium
vs
RACE.MI
Ferrari N.V.
57
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: ASM.AS vs RACE.MI Profitability 69 78 Stability 41 60 Valuation 32 40 Growth 11 47 ASM.AS RACE.MI
Gap Ranking
#1 Growth +36
#2 Stability +19
#3 Profitability +9
#4 Valuation +8
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ASM.AS and RACE.MI Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ASM.ASRACE.MI Relative valuation Structural strength

Ferrari N.V. looks stronger both structurally and on relative valuation.

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

Relative Position vs Comparable Companies
Growth
Ferrari N.V. sits higher in the group on growth, adding to the overall structural advantage.
Stability
Both look solid on stability, though Ferrari N.V. still holds the stronger peer position.
Growth — Dominant Gap
ASM.AS
11
RACE.MI
47
Gap+36in favour of RACE.MI

One company is still expanding while the other is contracting, which creates a very wide growth split.

What keeps the gap from being one-sided

On the market side, ASM International carries the stronger trend while Ferrari's trend has broken — the market setup does not confirm the structural advantage.

What this means for the comparison

Growth is the clearest driver, and stability also supports Ferrari N.V.'s broader structural position.

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Break down the ASM.AS vs RACE.MI comparison across all dimensions with the full interactive tool.

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Similar growth-and-stability comparisons

Explore how ASM.AS and RACE.MI 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.