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Stock Comparison · Structural lead, mixed market

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

Illumina holds the cleaner structural position, with the lead spread across profitability and growth. Koninklijke Philips does not offset that deficit through any equally strong structural edge elsewhere. 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.

Updated 2026-04-05

This is not just a one-metric split: both profitability and growth materially support the lead. Illumina, Inc. leads by 35 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.
59
Peer-Score
Signal qualityHigh
vs
PHIA.AS
Koninklijke Philips N.V.
24
Peer-Score
Signal qualityHigh

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: ILMN vs PHIA.AS Profitability 65 7 Stability 18 27 Valuation 85 54 Growth 54 0 ILMN PHIA.AS
Gap Ranking
#1 Profitability +58
#2 Growth +54
#3 Valuation +31
#4 Stability +9
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

Illumina, Inc. looks stronger on relative valuation, while the broader price setup remains mixed.

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

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
Illumina, Inc. sits in the stronger part of the group on growth, while Koninklijke Philips N.V. is closer to mid-pack.
Profitability — Dominant Gap
ILMN
65
PHIA.AS
7
Gap+58in favour of ILMN

The profitability lead is mainly driven by a 8.9-point operating margin advantage.

What keeps the gap from being one-sided

Koninklijke Philips N.V. still shows lower market-fundamental divergence, which keeps the wider picture mixed rather than completely one-sided.

What this means for the comparison

The lead is built on both profitability and growth, making it broader than a single-dimension result.

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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Similar profitability-and-growth comparisons

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.

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.