Home Compare FER.MC vs TCAP.L
Stock Comparison · Valuation-led comparison

Ferrovial N.V. vs TP ICAP Group: Which Stock Looks Stronger in 2026?

TP ICAP holds the cleaner structural position, with valuation as the main driver and stability adding further support. Ferrovial still leads on profitability and stability, 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. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-05-17

Valuation still does most of the heavy lifting in this comparison. TP ICAP Group PLC leads by 9 points on the overall comparison score.

Trajectory Similarity
0.69
Moderately similar
Peer-set rank: #5
within Ferrovial N.V.'s functional peer set

These two companies are linked by measured 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 strongest overlap appears in investment intensity and margin consistency.

Similarity drivers
investment intensitymargin 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
FER.MC
Ferrovial N.V.
43
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
TCAP.L
TP ICAP Group PLC
52
Peer-Score
Signal qualitylow
Peer basis: STOXX 600

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: FER.MC vs TCAP.L Profitability 53 42 Stability 67 42 Valuation 27 77 Growth 27 39 FER.MC TCAP.L
Gap Ranking
#1 Valuation +50
#2 Stability +25
#3 Growth +12
#4 Profitability +11
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for FER.MC and TCAP.L Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer FER.MCTCAP.L Relative valuation Structural strength

The setup splits cleanly: structure favours Ferrovial N.V., while the price setup favours TP ICAP Group PLC.

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

Relative Position vs Comparable Companies
Valuation
TP ICAP Group PLC ranks near the top of the group on valuation; Ferrovial N.V. sits in the weaker half.
Stability
On stability, the edge is clear — both rank well, but Ferrovial N.V. sits noticeably higher.
Valuation — Dominant Gap
FER.MC
27
TCAP.L
77
Gap+50in favour of TCAP.L

The multiple-based pricing edge comes from a forward P/E that is 40 turns lower.

What keeps the gap from being one-sided

A meaningful counterforce remains in stability, which keeps the comparison from looking completely one-sided.

What this means for the comparison

Valuation settles the comparison, while pricing and stability keep the broader setup from looking fully aligned.

Explore full peer positioning in AssetNext

Break down the FER.MC vs TCAP.L comparison across all dimensions with the full interactive tool.

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Explore how FER.MC and TCAP.L 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.