The structural profiles are close, with Celsius carrying a narrow edge on growth. UCB still leads on valuation and stability, which keeps the comparison from looking entirely one-sided. In the market, UCB carries the stronger setup — intact trend against Celsius's broken trend. That leaves a split case: the structural lead stays with Celsius, 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 (CELH: Russell 1000, UCB.BR: STOXX 600).
Growth still does most of the heavy lifting in this comparison.
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.
The clearest structural overlap shows up in investment intensity and operating margin level.
Scores reflect position relative to comparable companies with similar long-term financial trajectories.
The clearest separation appears in growth.
Left means cheaper relative valuation. Higher means stronger structure.
The setup splits cleanly: structure favours Celsius Holdings, Inc., while the price setup favours UCB SA.
Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.
Growth adds another layer to the lead, with a very wide gap in revenue growth between the two companies.
Absolute pricing still looks more supportive for UCB, with a trailing P/E that is 129 turns lower there.
Growth is the clearest driver of the lead, with valuation adding further support — though valuation still provides a real counterweight.
Break down the CELH vs UCB.BR comparison across all dimensions with the full interactive tool.
Explore how CELH and UCB.BR 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.
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.