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Stock Comparison · Valuation-led comparison

Holcim vs Pfizer: Which Stock Looks Stronger in 2026?

Pfizer leads structurally, with valuation as the clearest single gap between the two profiles. Holcim still leads on growth and profitability, which keeps the comparison from looking entirely one-sided. In the market, Holcim carries the stronger setup — intact trend against Pfizer's broken trend. That leaves a split case: the structural lead stays with Pfizer, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (HOLN.SW: STOXX 600, PFE: S&P 500).

Updated 2026-07-05

The comparison is mainly decided in valuation, with the rest of the profile carrying less weight. The overall score gap is 9 points in favour of Pfizer Inc..

Trajectory Similarity
0.55
Moderately similar
Peer-set rank: #65
within Holcim AG'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 recent revenue growth and margin trend.

Similarity drivers
recent revenue growthmargin trend
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
HOLN.SW
Holcim AG
38
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
PFE
Pfizer Inc.
47
Peer-Score
Signal qualityHigh
Peer basis: S&P 500

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: HOLN.SW vs PFE Profitability 37 16 Stability 47 49 Valuation 11 83 Growth 71 38 HOLN.SW PFE
Gap Ranking
#1 Valuation +72
#2 Growth +33
#3 Profitability +21
#4 Stability +2
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

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

Holcim AG looks stronger, but the price setup still looks more supportive for Pfizer Inc..

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

Entry today — historical context

Where HOLN.SW and PFE each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY HOLN.SW Elevated · below norm 0th 50th 100th 54 pct gap PFE Lower · near norm 0th 50th 100th 82nd 28th
Today PFE sits in the lower-middle of its own 5-year history (28th percentile), while HOLN.SW sits higher in its own history (82nd). Within each stock's own 5-year context, PFE is at a historically more favourable entry position than HOLN.SW. 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
Valuation
On valuation, Pfizer Inc. ranks near the top of the group; Holcim AG sits in the weaker half.
Growth
The same broad pattern appears on growth: Holcim AG ranks near the top of the group, while Pfizer Inc. stays in the weaker half.
Valuation — Dominant Gap
HOLN.SW
11
PFE
83
Gap+72in favour of PFE

The multiple-based pricing edge comes from a forward P/E that is 9.4 turns lower.

What keeps the gap from being one-sided

Earnings growth also leans toward HOLN.SW, which keeps the score lead from reading as a full growth sweep.

What this means for the comparison

The valuation lead is clear, but pricing and growth still pull in the other direction — the result holds, but not without friction.

Explore full peer positioning in AssetNext

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

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Other comparisons with conflicting dimension signals

Explore how HOLN.SW and PFE 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.