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Stock Comparison · Structural lead, mixed market

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

Azimut S.p.A holds the cleaner structural position, with the lead spread across valuation and profitability. flatexDEGIRO SE does not offset that deficit through any equally strong structural edge elsewhere. On the market side, Azimut S.p.A is in better shape — its trend is intact while flatexDEGIRO SE's trend has broken down. That puts structure and market broadly in agreement — Azimut 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 2026-05-17

This is not just a one-metric split: both valuation and profitability materially support the lead. The overall score gap is 23 points in favour of Azimut Holding S.p.A..

Trajectory Similarity
0.68
Moderately similar
Peer-set rank: #47
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.

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The match is driven mainly by capital structure and margin trend.

Similarity drivers
capital structuremargin trend
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.
65
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
FTK.DE
flatexDEGIRO SE
42
Peer-Score
Signal qualitylow
Peer basis: STOXX 600

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 FTK.DE Profitability 72 46 Stability 27 7 Valuation 87 49 Growth 57 61 AZM.MI FTK.DE
Gap Ranking
#1 Valuation +38
#2 Profitability +26
#3 Stability +20
#4 Growth +4
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for AZM.MI and FTK.DE Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer AZM.MIFTK.DE Relative valuation Structural strength

Azimut Holding S.p.A. looks stronger both structurally and on relative valuation.

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

Entry today — historical context

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

BASED ON 5-YEAR HISTORY AZM.MI Elevated · above norm 0th 50th 100th 5 pct gap FTK.DE Elevated · above norm 0th 50th 100th 94th 89th
AZM.MI (94th percentile) and FTK.DE (89th 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
Valuation
Both rank well on valuation, but Azimut Holding S.p.A. still holds a clear edge.
Profitability
On profitability, the edge is clear — both rank well, but Azimut Holding S.p.A. sits noticeably higher.
Valuation — Dominant Gap
AZM.MI
87
FTK.DE
49
Gap+38in favour of AZM.MI

The multiple-based pricing edge comes from a forward P/E that is 3.3 turns lower.

What keeps the gap from being one-sided

flatexDEGIRO SE still shows lower market-fundamental divergence, which keeps the wider picture mixed rather than completely one-sided.

What this means for the comparison

The lead is built on both valuation and profitability, making it broader than a single-dimension result.

Explore full peer positioning in AssetNext

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

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Similar valuation-and-profitability comparisons

Explore how AZM.MI and FTK.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.