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Stock Comparison · Structural lead, mixed market

Azimut Holding S.p.A. vs CME Group: Which Stock Looks Stronger in 2026?

CME leads structurally, with stability as the clearest single gap between the two profiles. In the market, Azimut S.p.A carries the stronger setup — intact trend against CME's broken trend. That leaves a split case: the structural lead stays with CME, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (AZM.MI: STOXX 600, CME: Russell 1000).

Updated 2026-07-05

Stability remains the main source of distance in the comparison. The overall score gap is 10 points in favour of CME Group Inc..

Trajectory Similarity
0.79
Similar
Peer-set rank: #2
within Azimut Holding S.p.A.'s functional peer set

This pair is matched through 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.

Most of the shared profile comes through investment intensity and revenue stability.

Similarity drivers
investment intensityrevenue stability
What reduces the match
capital 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
AZM.MI
Azimut Holding S.p.A.
64
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
CME
CME Group Inc.
74
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

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: AZM.MI vs CME Profitability 67 75 Stability 34 70 Valuation 86 80 Growth 58 65 AZM.MI CME
Gap Ranking
#1 Stability +36
#2 Profitability +8
#3 Growth +7
#4 Valuation +6
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for AZM.MI and CME Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer AZM.MICME Relative valuation Structural strength

The price setup looks more supportive for CME Group Inc., but Azimut Holding S.p.A. still has the stronger structure.

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

Entry today — historical context

Where AZM.MI and CME each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY AZM.MI Elevated · above norm 0th 50th 100th 26 pct gap CME Elevated · below norm 0th 50th 100th 99th 73rd
Today CME sits in the upper-middle of its own 5-year history (73rd percentile), while AZM.MI sits higher in its own history (99th). Within each stock's own 5-year context, CME is at a historically more favourable entry position than AZM.MI. 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
Stability
CME Group Inc. ranks near the top of the group on stability; Azimut Holding S.p.A. sits in the weaker half.
Profitability
Even on profitability, where both profiles remain strong, Azimut Holding S.p.A. still holds the higher peer position.
Stability — Dominant Gap
AZM.MI
34
CME
70
Gap+36in favour of CME

The stability gap is wide, with the stronger side looking materially steadier through time.

What keeps the gap from being one-sided

On the market side, Azimut S.p.A carries the stronger trend while CME's trend has broken — the market setup does not confirm the structural advantage.

What this means for the comparison

Stability clearly separates the pair, while the broader read stays strong rather than one-way.

Explore full peer positioning in AssetNext

Break down the AZM.MI vs CME comparison across all dimensions with the full interactive tool.

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Similar stability-driven comparisons

Explore how AZM.MI and CME 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.