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Stock Comparison · Structural lead, mixed market

Cofinimmo vs W. P. Carey: Which Stock Looks Stronger in 2026?

W. P. Carey holds the cleaner structural position, with the lead spread across stability and growth. Cofinimmo still has the edge on valuation, 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.

Updated 2026-04-05

The clearest separation starts in stability, but growth adds another real layer to the result. The overall score gap is 13 points in favour of W. P. Carey Inc..

Trajectory Similarity
0.80
Similar
Peer-set rank: #4
within Cofinimmo SA's functional peer set

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

This level of similarity signals a strong structural match, even though some dimensions still separate the two companies.

The strongest overlap appears in investment intensity and revenue growth trajectory.

Similarity drivers
investment intensityrevenue 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
COFB.BR
Cofinimmo SA
46
Peer-Score
Signal qualityMedium
vs
WPC
W. P. Carey Inc.
59
Peer-Score
Signal qualityMedium

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: COFB.BR vs WPC Profitability 25 38 Stability 29 73 Valuation 83 55 Growth 37 80 COFB.BR WPC
Gap Ranking
#1 Stability +44
#2 Growth +43
#3 Valuation +28
#4 Profitability +13
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for COFB.BR and WPC Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer COFB.BRWPC Relative valuation Structural strength

W. P. Carey Inc. occupies the cheaper side of the setup map, although Cofinimmo SA still holds the stronger structural profile.

Valuation position uses Forward P/E and peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Stability
On stability, W. P. Carey Inc. ranks near the top of the group; Cofinimmo SA sits in the weaker half.
Growth
On growth, the gap still runs the same way: W. P. Carey Inc. sits near the top of the group, while Cofinimmo SA remains in the weaker half.
Stability — Dominant Gap
COFB.BR
29
WPC
73
Gap+44in favour of WPC

The stability gap is very wide, with the stronger side looking materially steadier through time.

What keeps the gap from being one-sided

Absolute pricing still looks more supportive for Cofinimmo, with a forward P/E that is 11.1 turns lower there.

What this means for the comparison

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

Explore full peer positioning in AssetNext

Break down the COFB.BR vs WPC comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how COFB.BR and WPC 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.