Home Compare HIAB.HE vs HOLN.SW
Stock Comparison · Structural lead, mixed market

HIAB.HE vs Holcim: Which Stock Looks Stronger in 2026?

HIAB.HE holds the cleaner structural position, with growth as the main driver and valuation adding further support. Holcim still has the edge on growth, which keeps the comparison from looking entirely one-sided. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

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

Updated 2026-04-05

On growth, the clearer edge sits with Holcim AG, while the overall score remains tighter and points the other way.

Trajectory Similarity
0.71
Similar
Peer-set rank: #9
within HIAB.HE'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 signals a strong structural match, even though some dimensions still separate the two companies.

The match is driven mainly by recent revenue growth and investment intensity.

Similarity drivers
recent revenue growthinvestment 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
HIAB.HE
HIAB.HE
43
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 largest gaps do not all point in the same direction.

Dimension spread: HIAB.HE vs HOLN.SW Profitability 50 29 Stability 38 33 Valuation 65 13 Growth 5 62 HIAB.HE HOLN.SW
Gap Ranking
#1 Growth +57
#2 Valuation +52
#3 Profitability +21
#4 Stability +5
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for HIAB.HE and HOLN.SW Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer HIAB.HEHOLN.SW Relative valuation Structural strength

Holcim AG still looks cheaper, even though HIAB.HE remains structurally stronger.

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 HIAB.HE is closer to mid-pack.
Valuation
On valuation, HIAB.HE ranks near the top of the group; Holcim AG sits in the weaker half.
Growth — Dominant Gap
HIAB.HE
5
HOLN.SW
62
Gap+57in favour of HOLN.SW

The clearest distance comes from a stronger growth profile.

What keeps the gap from being one-sided

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

What this means for the comparison

Growth is the clearest driver of the lead, with valuation adding further support — though growth still provides a real counterweight.

Explore full peer positioning in AssetNext

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

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how HIAB.HE 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.