Home Compare BAS.DE vs ELE.MC
Stock Comparison · Structural lead, mixed market

BASF vs Endesa: Which Stock Looks Stronger in 2026?

Endesa, holds the cleaner structural position, with profitability as the main driver and valuation adding further support. BASF SE still has the edge on growth, which keeps the comparison from looking entirely one-sided. The market setup is mixed, without a decisive signal in either direction. The market is not adding a decisive signal either way — the structural read carries the weight.

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 2026-07-05

Most of the visible separation comes from profitability. Endesa, S.A. leads by 14 points on the overall comparison score.

Trajectory Similarity
0.68
Moderately similar
Peer-set rank: #65
within BASF SE'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 revenue growth trajectory and margin trend.

Similarity drivers
revenue growth trajectorymargin 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
BAS.DE
BASF SE
62
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
ELE.MC
Endesa, S.A.
76
Peer-Score
Signal qualityMedium
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: BAS.DE vs ELE.MC Profitability 61 94 Stability 66 71 Valuation 49 69 Growth 80 65 BAS.DE ELE.MC
Gap Ranking
#1 Profitability +33
#2 Valuation +20
#3 Growth +15
#4 Stability +5
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for BAS.DE and ELE.MC Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer BAS.DEELE.MC Relative valuation Structural strength

The two profiles are relatively close, but the price setup still leans toward Endesa, S.A..

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

Entry today — historical context

Where BAS.DE and ELE.MC each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY BAS.DE Elevated · below norm 0th 50th 100th 11 pct gap ELE.MC Elevated · above norm 0th 50th 100th 88th 99th
BAS.DE (88th percentile) and ELE.MC (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
Both rank well on profitability, but Endesa, S.A. still holds a clear edge.
Valuation
On valuation, the same pattern holds: both are strong, but Endesa, S.A. still leads clearly.
Profitability — Dominant Gap
BAS.DE
61
ELE.MC
94
Gap+33in favour of ELE.MC

The profitability lead is mainly driven by a 10.6-point operating margin advantage.

What keeps the gap from being one-sided

Growth still leans toward BASF SE, so the lead is real without reading as one-way.

What this means for the comparison

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

Explore full peer positioning in AssetNext

Break down the BAS.DE vs ELE.MC comparison across all dimensions with the full interactive tool.

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Similar profitability-and-valuation comparisons

Explore how BAS.DE and ELE.MC 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.