UCB holds the cleaner structural position, with the lead spread across profitability and stability. Celsius does not offset that deficit through any equally strong structural edge elsewhere. On the market side, UCB is in better shape — its trend is intact while Celsius's trend has broken down. That puts structure and market broadly in agreement — UCB's lead looks more confirmed than conflicted.
The comparison is based on similar long-term financial trajectories, not sector labels.
The clearest separation starts in profitability, but stability adds another real layer to the result. The overall score gap is 31 points in favour of UCB SA.
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 largest gaps do not all point in the same direction.
Left means cheaper relative valuation. Higher means stronger structure.
UCB SA looks stronger on relative valuation, while the broader price setup remains mixed.
Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.
The profitability lead is mainly driven by a 19.2-point operating margin advantage.
Celsius Holdings, Inc. still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.
The lead is built on both profitability and stability, making it broader than a single-dimension result.
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.
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.