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Stock Comparison · Single-driver result

Fortive vs Holcim: Which Stock Looks Stronger in 2026?

The structural profiles are close, with Fortive carrying a narrow edge on growth. Holcim still leads on growth and profitability, which keeps the comparison from looking entirely one-sided. The market setup broadly confirms the structural lead — Fortive holds the more constructive position. That puts structure and market broadly in agreement — Fortive's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

The page question resolves through growth, where Holcim AG holds the stronger read even though the broader score still favours Fortive Corporation.

Trajectory Similarity
0.60
Moderately similar
Peer-set rank: #8
within Fortive Corporation'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 margin consistency.

Similarity drivers
revenue stabilitymargin 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
FTV
Fortive Corporation
34
Peer-Score
Signal qualityMedium
vs
HOLN.SW
Holcim AG
31
Peer-Score
Signal qualityMedium

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

The clearest separation appears in growth.

Dimension spread: FTV vs HOLN.SW Profitability 11 29 Stability 71 33 Valuation 51 13 Growth 2 62 FTV HOLN.SW
Gap Ranking
#1 Growth +60
#2 Valuation +38
#3 Stability +38
#4 Profitability +18
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for FTV and HOLN.SW Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer FTVHOLN.SW Relative valuation Structural strength

The price setup looks more supportive for Holcim AG, but Fortive Corporation still has the stronger structure.

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

Relative Position vs Comparable Companies
Growth
Holcim AG sits in the stronger part of the group on growth, while Fortive Corporation is closer to mid-pack.
Valuation
Fortive Corporation sits in the stronger part of the group on valuation, while Holcim AG is closer to mid-pack.
Growth — Dominant Gap
FTV
2
HOLN.SW
62
Gap+60in favour of HOLN.SW

One company is still expanding while the other is contracting, which creates a very wide growth split.

What else supports the lead

Fortive Corporation also shows lower market-fundamental divergence, which makes the lead look less detached from the underlying business picture.

What this means for the comparison

The lead is built on both growth and valuation — though growth still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the FTV vs HOLN.SW comparison across all dimensions with the full interactive tool.

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Explore how FTV and HOLN.SW 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.

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.