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Stock Comparison · Structural lead, mixed market

Evonik Industries vs Vallourec: Which Stock Looks Stronger in 2026?

Vallourec holds the cleaner structural position, with the lead spread across valuation and profitability. Evonik Industries does not offset that deficit through any equally strong structural edge elsewhere. 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. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-05-17

This is not just a one-metric split: both valuation and profitability materially support the lead. The overall score gap is 16 points in favour of Vallourec S.A..

Trajectory Similarity
0.76
Similar
Peer-set rank: #14
within Evonik Industries AG's functional peer set

This pair is matched through 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.

Most of the shared profile comes through capital structure and revenue growth trajectory.

Similarity drivers
capital structurerevenue 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
EVK.DE
Evonik Industries AG
39
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
VK.PA
Vallourec S.A.
55
Peer-Score
Signal qualitylow
Peer basis: STOXX 600

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: EVK.DE vs VK.PA Profitability 55 80 Stability 52 45 Valuation 27 62 Growth 23 19 EVK.DE VK.PA
Gap Ranking
#1 Valuation +35
#2 Profitability +25
#3 Stability +7
#4 Growth +4
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for EVK.DE and VK.PA Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer EVK.DEVK.PA Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against Evonik Industries AG.

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

Entry today — historical context

Where EVK.DE and VK.PA each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY EVK.DE Neutral · above norm 0th 50th 100th 38 pct gap VK.PA Elevated · above norm 0th 50th 100th 61st 99th
Today EVK.DE sits in the upper-middle of its own 5-year history (61st percentile), while VK.PA sits higher in its own history (99th). Within each stock's own 5-year context, EVK.DE is at a historically more favourable entry position than VK.PA. 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, Vallourec S.A. is positioned higher in the group, while Evonik Industries AG is closer to the middle.
Profitability
Both profiles are strong on profitability, but Vallourec S.A. leads clearly.
Valuation — Dominant Gap
EVK.DE
27
VK.PA
62
Gap+35in favour of VK.PA

The multiple-based pricing edge comes from a trailing P/E that is 33 turns lower.

What keeps the gap from being one-sided

Evonik Industries AG still looks less cycle-sensitive — that keeps the result from looking completely one-sided.

What this means for the comparison

The lead is built on both valuation and profitability, making it broader than a single-dimension result.

Explore full peer positioning in AssetNext

Break down the EVK.DE vs VK.PA comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar valuation-and-profitability comparisons

Explore how EVK.DE and VK.PA 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.