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Stock Comparison · Single-driver result

Illumina vs Koninklijke Philips N.V.: Which Stock Looks Stronger in 2026?

Illumina leads structurally, with profitability as the clearest single gap between the two profiles. Koninklijke Philips still leads on growth and stability, which keeps the comparison from looking entirely one-sided. On the market side, Illumina is in better shape — its trend is intact while Koninklijke Philips's trend has broken down. That puts structure and market broadly in agreement — Illumina's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (ILMN: Russell 1000, PHIA.AS: STOXX 600).

Updated 2026-05-17

Profitability still does most of the heavy lifting in this comparison. Illumina, Inc. leads by 9 points on the overall comparison score.

Trajectory Similarity
0.67
Moderately similar
Peer-set rank: #2
within Illumina, Inc.'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 recent revenue growth and capital structure.

Similarity drivers
recent revenue growthcapital structure
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
ILMN
Illumina, Inc.
51
Peer-Score
Signal qualityMedium
Peer basis: Russell 1000
vs
PHIA.AS
Koninklijke Philips N.V.
42
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 profitability.

Dimension spread: ILMN vs PHIA.AS Profitability 75 17 Stability 20 41 Valuation 60 55 Growth 30 63 ILMN PHIA.AS
Gap Ranking
#1 Profitability +58
#2 Growth +33
#3 Stability +21
#4 Valuation +5
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ILMN and PHIA.AS Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ILMNPHIA.AS Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against Koninklijke Philips N.V..

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

Entry today — historical context

Where ILMN and PHIA.AS each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY ILMN Neutral · above norm 0th 50th 100th 3 pct gap PHIA.AS Neutral · near norm 0th 50th 100th 51st 48th
ILMN (51st percentile) and PHIA.AS (48th percentile) sit at comparable positions within their own 5-year histories. This reflects entry timing, not which company is structurally stronger.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Profitability
On profitability, Illumina, Inc. ranks near the top of the group; Koninklijke Philips N.V. sits in the weaker half.
Growth
On growth, Koninklijke Philips N.V. is positioned higher in the group, while Illumina, Inc. is closer to the middle.
Profitability — Dominant Gap
ILMN
75
PHIA.AS
17
Gap+58in favour of ILMN

The profitability lead is mainly driven by a 12.2-point operating margin advantage.

What keeps the gap from being one-sided

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

What this means for the comparison

Profitability settles the comparison, while pricing and growth keep the broader setup from looking fully aligned.

Explore full peer positioning in AssetNext

Break down the ILMN vs PHIA.AS comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how ILMN and PHIA.AS 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.