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

Structurally, ASM International and Ferrari are closely matched — neither holds a meaningful edge overall. Ferrari still leads on profitability and stability, which keeps the comparison from looking entirely one-sided. On the market side, ASM International is in better shape — its trend is intact while Ferrari's trend has broken down.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-08-16

Growth points more clearly toward ASM International NV, while the broader score stays level overall.

Trajectory Similarity
0.72
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
50
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
RACE.MI
Ferrari N.V.
50
Peer-Score
Signal qualitylow
Peer basis: STOXX 600

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

The clearest separation appears in growth.

Dimension spread: ASM.AS vs RACE.MI Profitability 58 72 Stability 27 42 Valuation 32 37 Growth 91 46 ASM.AS RACE.MI
Gap Ranking
#1 Growth +45
#2 Stability +15
#3 Profitability +14
#4 Valuation +5
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

The setup stays mixed because structure and the price setup do not align cleanly in one direction.

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

Entry today — historical context

Where ASM.AS and RACE.MI each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY ASM.AS Elevated · above norm 0th 50th 100th 30 pct gap RACE.MI Neutral · below norm 0th 50th 100th 97th 67th
Today RACE.MI sits in the upper-middle of its own 5-year history (67th percentile), while ASM.AS sits higher in its own history (97th). Within each stock's own 5-year context, RACE.MI is at a historically more favourable entry position than ASM.AS. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
Both profiles are strong on growth, but ASM International NV leads clearly.
Stability
Ferrari N.V. sits higher in the group on stability, adding to the overall structural advantage.
Growth — Dominant Gap
ASM.AS
91
RACE.MI
46
Gap+45in favour of ASM.AS

Earnings growth is one contributing factor within the growth lead.

What keeps the gap from being one-sided

Ferrari N.V. still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

Growth provides the clearer read here, while the broader score remains level.

Explore full peer positioning in AssetNext

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

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Similar growth-driven 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.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

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.