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Stock Comparison · Structural lead, mixed market

Celsius Holdings vs MTU Aero Engines: Which Stock Looks Stronger in 2026?

MTU Aero Engines holds the cleaner structural position, with valuation as the main driver and growth adding further support. Celsius does not offset that deficit through any equally strong structural edge elsewhere. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

Valuation remains the main source of distance in the comparison. The overall score gap is 33 points in favour of MTU Aero Engines AG.

Trajectory Similarity
0.65
Moderately similar
Peer-set rank: #12
within Celsius Holdings, Inc.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

Most of the shared profile comes through capital structure and margin consistency.

Similarity drivers
capital structuremargin consistency
What reduces the match
revenue 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
CELH
Celsius Holdings, Inc.
28
Peer-Score
Signal qualityMedium
vs
MTX.DE
MTU Aero Engines AG
61
Peer-Score
Signal qualityHigh

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: CELH vs MTX.DE Profitability 25 40 Stability 30 44 Valuation 10 80 Growth 56 79 CELH MTX.DE
Gap Ranking
#1 Valuation +70
#2 Growth +23
#3 Profitability +15
#4 Stability +14
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CELH and MTX.DE Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CELHMTX.DE Relative valuation Structural strength

MTU Aero Engines AG looks stronger on relative valuation, while the broader price setup remains mixed.

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

Relative Position vs Comparable Companies
Valuation
On valuation, MTU Aero Engines AG ranks near the top of the group; Celsius Holdings, Inc. sits in the weaker half.
Growth
On growth, the edge still sits with MTU Aero Engines AG, even though both profiles look solid.
Valuation — Dominant Gap
CELH
10
MTX.DE
80
Gap+70in favour of MTX.DE

The multiple-based pricing edge comes from a forward P/E that is 4.1 turns lower.

What keeps the gap from being one-sided

Celsius Holdings, Inc. still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

Valuation is the clearest driver, and growth also supports MTU Aero Engines AG's broader structural position.

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Similar valuation-driven comparisons

Explore how CELH and MTX.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.

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.