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Stock Comparison · Structural lead, mixed market

Carlisle Companies vs VAT Group: Which Stock Looks Stronger in 2026?

Carlisle Companies holds the cleaner structural position, with the lead spread across valuation and stability. VAT still has the edge on profitability, which keeps the comparison from looking entirely one-sided. In the market, VAT carries the stronger setup — intact trend against Carlisle Companies's broken trend. That leaves a split case: the structural lead stays with Carlisle Companies, 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 (CSL: Russell 1000, VACN.SW: STOXX 600).

Updated 2026-05-17

The clearest separation starts in valuation, with stability adding a second layer of support. Carlisle Companies Incorporated leads by 21 points on the overall comparison score.

Trajectory Similarity
0.67
Moderately similar
Peer-set rank: #8
within VAT Group AG's functional peer set

This comparison is anchored in 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 revenue growth trajectory.

Similarity drivers
capital structurerevenue growth trajectory
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
CSL
Carlisle Companies Incorporated
57
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
VACN.SW
VAT Group AG
36
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: CSL vs VACN.SW Profitability 47 62 Stability 63 34 Valuation 81 14 Growth 30 33 CSL VACN.SW
Gap Ranking
#1 Valuation +67
#2 Stability +29
#3 Profitability +15
#4 Growth +3
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CSL and VACN.SW Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CSLVACN.SW Relative valuation Structural strength

Carlisle Companies Incorporated and VAT Group AG look relatively close on structure, but the price setup still leans toward Carlisle Companies Incorporated.

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

Entry today — historical context

Where CSL and VACN.SW each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY CSL Neutral · above norm 0th 50th 100th 38 pct gap VACN.SW Elevated · above norm 0th 50th 100th 61st 99th
Today CSL sits in the upper-middle of its own 5-year history (61st percentile), while VACN.SW sits higher in its own history (99th). Within each stock's own 5-year context, CSL is at a historically more favourable entry position than VACN.SW. 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
Valuation
On valuation, Carlisle Companies Incorporated ranks near the top of the group; VAT Group AG sits in the weaker half.
Stability
Carlisle Companies Incorporated sits in the stronger part of the group on stability, while VAT Group AG is closer to mid-pack.
Valuation — Dominant Gap
CSL
81
VACN.SW
14
Gap+67in favour of CSL

The multiple-based pricing edge comes from a forward P/E that is 28 turns lower.

What keeps the gap from being one-sided

On the market side, VAT carries the stronger trend while Carlisle Companies's trend has broken — the market setup does not confirm the structural advantage.

What this means for the comparison

The lead is built on both valuation and stability — though profitability still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the CSL vs VACN.SW comparison across all dimensions with the full interactive tool.

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Similar valuation-driven comparisons

Explore how CSL and VACN.SW 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.