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Stock Comparison · Industry comparison · Insurance - Diversified

Assicurazioni Generali S.p.A. vs Talanx: Which Stock Looks Stronger in 2026?

Assicurazioni Generali S.p.A holds the cleaner structural position, with profitability as the main driver and stability adding further support. Talanx still has the edge on valuation, which keeps the comparison from looking entirely one-sided. On the market side, Assicurazioni Generali S.p.A is in better shape — its trend is intact while Talanx's trend has broken down. That puts structure and market broadly in agreement — Assicurazioni Generali S.p.A's lead looks more confirmed than conflicted.

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

Most of the separation is still concentrated in profitability. The overall score gap is 11 points in favour of Assicurazioni Generali S.p.A..

INDUSTRY COMPARISON

Both operate in: Insurance - Diversified

This comparison is based on industry proximity, not on functional trajectory similarity. G.MI and TLX.DE share the same industry classification.

For a similarity-based comparison, see how G.MI and Talanx each position within their functional peer groups in AssetNext.

Peer-Relative Score
G.MI
Assicurazioni Generali S.p.A.
57
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
TLX.DE
Talanx AG
46
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 profitability.

Dimension spread: G.MI vs TLX.DE Profitability 42 0 Stability 72 61 Valuation 77 87 Growth 34 39 G.MI TLX.DE
Gap Ranking
#1 Profitability +42
#2 Stability +11
#3 Valuation +10
#4 Growth +5
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for G.MI and TLX.DE Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer G.MITLX.DE Relative valuation Structural strength

Assicurazioni Generali S.p.A. looks stronger, but the price setup still looks more supportive for Talanx AG.

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

Entry today — historical context

Where G.MI and TLX.DE each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY G.MI Elevated · above norm 0th 50th 100th 0 pct gap TLX.DE Elevated · near norm 0th 50th 100th 99th 99th
G.MI (99th percentile) and TLX.DE (99th percentile) both sit in the upper portion of their own 5-year ranges. The historical entry context is broadly similar for both. This reflects entry timing, not which company is structurally stronger.

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

Relative Position vs Comparable Companies
Profitability
Profitability also leans toward Assicurazioni Generali S.p.A., reinforcing the broader structural lead.
Stability
Both rank well on stability, but Assicurazioni Generali S.p.A. still sits higher.
Profitability — Dominant Gap
G.MI
42
TLX.DE
0
Gap+42in favour of G.MI

The profitability lead is mainly driven by a 6.9-point operating margin advantage.

What keeps the gap from being one-sided

Absolute pricing still looks more supportive for Talanx, with a forward P/E that is 2.3 turns lower there.

What this means for the comparison

Profitability is the clearest driver of the lead, with stability adding further support — though valuation still provides a real counterweight.

Explore full peer positioning in AssetNext

Break down the G.MI vs TLX.DE comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar profitability-driven comparisons

Explore how G.MI and TLX.DE 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.