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Stock Comparison · Structural lead, mixed market

Ferrari N.V. vs Waste Management: Which Stock Looks Stronger in 2026?

Waste Management holds the cleaner structural position, with the lead spread across stability and profitability. Ferrari still has the edge on profitability, which keeps the comparison from looking entirely one-sided. The market setup broadly confirms the structural lead — Waste Management holds the more constructive position. That puts structure and market broadly in agreement — Waste Management'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 (RACE.MI: STOXX 600, WM: S&P 500).

Updated 2026-07-05

The clearest separation starts in stability, but growth adds another real layer to the result.

Trajectory Similarity
0.67
Moderately similar
Peer-set rank: #10
within Ferrari N.V.'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.

Most of the shared profile comes through revenue stability and investment intensity.

Similarity drivers
revenue stabilityinvestment intensity
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
RACE.MI
Ferrari N.V.
46
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
WM
Waste Management, 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: RACE.MI vs WM Profitability 77 38 Stability 43 86 Valuation 37 52 Growth 15 45 RACE.MI WM
Gap Ranking
#1 Stability +43
#2 Profitability +39
#3 Growth +30
#4 Valuation +15
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for RACE.MI and WM Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer RACE.MIWM Relative valuation Structural strength

Waste Management, 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 RACE.MI and WM each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY RACE.MI Neutral · below norm 0th 50th 100th 34 pct gap WM Elevated · above norm 0th 50th 100th 62nd 96th
Today RACE.MI sits in the upper-middle of its own 5-year history (62nd percentile), while WM sits higher in its own history (96th). Within each stock's own 5-year context, RACE.MI is at a historically more favourable entry position than WM. 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
Stability
Both profiles are strong on stability, but Waste Management, Inc. leads clearly.
Profitability
The same broad pattern appears on profitability: Ferrari N.V. ranks near the top of the group, while Waste Management, Inc. stays in the weaker half.
Stability — Dominant Gap
RACE.MI
43
WM
86
Gap+43in favour of WM

The clearest distance comes from a steadier profile over time.

What keeps the gap from being one-sided

Profitability still favours Ferrari, with a 12-point operating margin advantage keeping the comparison from looking fully resolved.

What this means for the comparison

Stability settles the main question, even though profitability still keeps the broader picture from looking fully clean.

Explore full peer positioning in AssetNext

Break down the RACE.MI vs WM comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how RACE.MI and WM 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.