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Stock Comparison · Single-driver result

Georg Fischer vs Orlen: Which Stock Looks Stronger in 2026?

Orlen holds the cleaner structural position, with growth as the main driver and profitability adding further support. Georg Fischer still has the edge on profitability, which keeps the comparison from looking entirely one-sided. On the market side, Orlen is in better shape — its trend is intact while Georg Fischer's trend has broken down. That puts structure and market broadly in agreement — Orlen's lead looks more confirmed than conflicted.

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 2026-08-16

Growth still does most of the heavy lifting in this comparison.

Trajectory Similarity
0.67
Moderately similar
Peer-set rank: #10
within Orlen S.A.'s functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

This level of similarity points to a meaningful structural match, though not a tight one.

The clearest structural overlap shows up in capital structure and margin consistency.

Similarity drivers
capital structuremargin 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
GF.SW
Georg Fischer AG
48
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
PKN.WA
Orlen 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 clearest separation appears in growth.

Dimension spread: GF.SW vs PKN.WA Profitability 58 25 Stability 37 47 Valuation 69 78 Growth 15 74 GF.SW PKN.WA
Gap Ranking
#1 Growth +59
#2 Profitability +33
#3 Stability +10
#4 Valuation +9
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for GF.SW and PKN.WA Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer GF.SWPKN.WA Relative valuation Structural strength

Orlen S.A. looks stronger on relative valuation, while the broader price setup remains mixed.

Valuation position uses Forward P/E and peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where GF.SW and PKN.WA each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY GF.SW Neutral · above norm 0th 50th 100th 65 pct gap PKN.WA Elevated · above norm 0th 50th 100th 34th 99th
Today GF.SW sits in the lower-middle of its own 5-year history (34th percentile), while PKN.WA sits higher in its own history (99th). Within each stock's own 5-year context, GF.SW is at a historically more favourable entry position than PKN.WA. 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
Growth
Orlen S.A. ranks near the top of the group on growth; Georg Fischer AG sits in the weaker half.
Profitability
Georg Fischer AG sits in the stronger part of the group on profitability, while Orlen S.A. is closer to mid-pack.
Growth — Dominant Gap
GF.SW
15
PKN.WA
74
Gap+59in favour of PKN.WA

Earnings growth is one contributing factor within the growth lead.

What keeps the gap from being one-sided

Profitability still leans toward Georg Fischer AG, so the lead is real without reading as one-way.

What this means for the comparison

Growth 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 GF.SW vs PKN.WA comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how GF.SW and PKN.WA 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.