Home Compare ISP.MI vs UCG.MI
Stock Comparison · Industry comparison · Banks - Regional

Intesa Sanpaolo S.p.A. vs UniCredit S.p.A.: Which Stock Looks Stronger in 2026?

UniCredit S.p.A leads structurally, with profitability as the clearest single gap between the two profiles. The market setup is currently leaning toward Intesa Sanpaolo S.p.A, which does not confirm the structural lead. That leaves a split case: the structural lead stays with UniCredit S.p.A, but the market is not currently confirming it.

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

Updated 2026-04-05

The comparison is mainly decided in profitability, with the rest of the profile carrying less weight. The overall score gap is 9 points in favour of UniCredit S.p.A..

INDUSTRY COMPARISON

Both operate in: Banks - Regional

This comparison is based on industry proximity, not on functional trajectory similarity. ISP.MI and UCG.MI share the same industry classification.

For a similarity-based comparison, see how Intesa Sanpaolo S.p.A and UniCredit S.p.A each position within their functional peer groups in AssetNext.

Peer-Relative Score
ISP.MI
Intesa Sanpaolo S.p.A.
62
Peer-Score
Signal qualityMedium
vs
UCG.MI
UniCredit S.p.A.
71
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: ISP.MI vs UCG.MI Profitability 65 94 Stability 35 30 Valuation 80 82 Growth 56 59 ISP.MI UCG.MI
Gap Ranking
#1 Profitability +29
#2 Stability +5
#3 Growth +3
#4 Valuation +2
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ISP.MI and UCG.MI Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ISP.MIUCG.MI Relative valuation Structural strength

The setup stays mixed because structure and the price setup do not align cleanly in one direction.

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

Relative Position vs Comparable Companies
Profitability
Both look solid on profitability, though UniCredit S.p.A. still holds the stronger peer position.
Profitability — Dominant Gap
ISP.MI
65
UCG.MI
94
Gap+29in favour of UCG.MI

The profitability lead is mainly driven by a 15.2-point operating margin advantage.

What keeps the gap from being one-sided

Intesa Sanpaolo S.p.A. still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

The score lead is real, although the profile still looks more expectation-driven than a fully settled winner.

Explore full peer positioning in AssetNext

Break down the ISP.MI vs UCG.MI comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar profitability-driven comparisons

Explore how ISP.MI and UCG.MI 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.