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Stock Comparison · Structural lead, mixed market

Coloplast A/S vs Philip Morris International: Which Stock Looks Stronger in 2026?

Philip Morris International holds the cleaner structural position, with valuation as the main driver and profitability adding further support. Coloplast A/S does not offset that deficit through any equally strong structural edge elsewhere. The market setup broadly confirms the structural lead — Philip Morris International holds the more constructive position. That puts structure and market broadly in agreement — Philip Morris International's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (COLO-B.CO: STOXX 600, PM: S&P 500).

Updated 2026-05-17

The lead is spread across valuation and profitability, rather than sitting in one isolated gap. The overall score gap is 17 points in favour of Philip Morris International Inc..

Trajectory Similarity
0.69
Moderately similar
Peer-set rank: #6
within Coloplast A/S'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
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
COLO-B.CO
Coloplast A/S
36
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
PM
Philip Morris International Inc.
53
Peer-Score
Signal qualitylow
Peer basis: S&P 500

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: COLO-B.CO vs PM Profitability 41 58 Stability 49 64 Valuation 31 59 Growth 22 24 COLO-B.CO PM
Gap Ranking
#1 Valuation +28
#2 Profitability +17
#3 Stability +15
#4 Growth +2
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for COLO-B.CO and PM Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer COLO-B.COPM Relative valuation Structural strength

Philip Morris International Inc. looks stronger on relative valuation, while the broader price setup remains mixed.

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

Entry today — historical context

Where COLO-B.CO and PM each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY COLO-B.CO Lower · below norm 0th 50th 100th 98 pct gap PM Elevated · above norm 0th 50th 100th 1st 99th
Today COLO-B.CO sits in the lower portion of its own 5-year history (1st percentile), while PM sits higher in its own history (99th). Within each stock's own 5-year context, COLO-B.CO is at a historically more favourable entry position than PM. 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
Philip Morris International Inc. sits in the stronger part of the group on valuation, while Coloplast A/S is closer to mid-pack.
Profitability
Both look solid on profitability, though Philip Morris International Inc. still holds the stronger peer position.
Valuation — Dominant Gap
COLO-B.CO
31
PM
59
Gap+28in favour of PM

The multiple-based pricing edge comes from a trailing P/E that is 16.1 turns lower.

What keeps the gap from being one-sided

Coloplast A/S 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 profitability also supports Philip Morris International Inc.'s broader structural position.

Explore full peer positioning in AssetNext

Break down the COLO-B.CO vs PM comparison across all dimensions with the full interactive tool.

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Similar valuation-and-profitability comparisons

Explore how COLO-B.CO and PM 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.