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Stock Comparison · Valuation-led comparison

Eurazeo vs Roivant Sciences: Which Stock Looks Stronger in 2026?

Eurazeo SE leads structurally, with valuation as the clearest single gap between the two profiles. Roivant Sciences does not offset that deficit through any equally strong structural edge elsewhere. In the market, Roivant Sciences carries the stronger setup — intact trend against Eurazeo SE's broken trend. That leaves a split case: the structural lead stays with Eurazeo SE, 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 (RF.PA: STOXX 600, ROIV: Russell 1000).

Updated 2026-05-17

The comparison is mainly decided in valuation, with the rest of the profile carrying less weight. Eurazeo SE leads by 18 points on the overall comparison score.

Trajectory Similarity
0.58
Moderately similar
Peer-set rank: #7
within Eurazeo SE's functional peer set

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

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The match is driven mainly by margin trend and recent revenue growth.

Similarity drivers
margin trendrecent revenue growth
What reduces the match
margin 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
RF.PA
Eurazeo SE
44
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
ROIV
Roivant Sciences Ltd.
26
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Pricing shapes this comparison more than a broad operating gap.

Dimension spread: RF.PA vs ROIV Profitability 4 3 Stability 40 47 Valuation 87 30 Growth 0 RF.PA ROIV
Gap Ranking
#1 Valuation +57
#2 Stability +7
#3 Profitability +1
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for RF.PA and ROIV Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer RF.PAROIV Relative valuation Structural strength

Structure stays fairly close here, while current pricing still looks more supportive for Eurazeo SE.

Valuation position uses Forward P/E and peer-relative valuation score where available.

Entry today — historical context

Where RF.PA and ROIV each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY RF.PA Lower · below norm 0th 50th 100th 95 pct gap ROIV Elevated · below norm 0th 50th 100th 4th 99th
Today RF.PA sits in the lower portion of its own 5-year history (4th percentile), while ROIV sits higher in its own history (99th). Within each stock's own 5-year context, RF.PA is at a historically more favourable entry position than ROIV. 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
On valuation, Eurazeo SE ranks near the top of the group; Roivant Sciences Ltd. sits in the weaker half.
Valuation — Dominant Gap
RF.PA
87
ROIV
30
Gap+57in favour of RF.PA

The main spread comes from a meaningfully cheaper peer-relative valuation.

What keeps the gap from being one-sided

On the market side, Roivant Sciences carries the stronger trend while Eurazeo SE's trend has broken — the market setup does not confirm the structural advantage.

What this means for the comparison

The main edge on valuation is clear, but the broader result still comes with a real counterweight.

Explore full peer positioning in AssetNext

Break down the RF.PA vs ROIV comparison across all dimensions with the full interactive tool.

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Similar valuation-driven comparisons

Explore how RF.PA and ROIV 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.