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Stock Comparison · Structural lead, mixed market

Intuitive Surgical vs Lottomatica Group S.p.A.: Which Stock Looks Stronger in 2026?

Lottomatica S.p.A holds the cleaner structural position, with stability as the main driver and profitability adding further support. The market setup broadly confirms the structural lead — Lottomatica S.p.A holds the more constructive position. That puts structure and market broadly in agreement — Lottomatica S.p.A'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 (ISRG: Nasdaq 100, LTMC.MI: STOXX 600).

Updated 2026-07-05

The clearest separation starts in stability, but profitability adds another real layer to the result. The overall score gap is 14 points in favour of Lottomatica Group S.p.A..

Trajectory Similarity
0.63
Moderately similar
Peer-set rank: #12
within Intuitive Surgical, Inc.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

The clearest structural overlap shows up in revenue growth trajectory and capital structure.

Similarity drivers
revenue growth trajectorycapital 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
ISRG
Intuitive Surgical, Inc.
36
Peer-Score
Signal qualityMedium
Peer basis: Nasdaq 100
vs
LTMC.MI
Lottomatica Group S.p.A.
50
Peer-Score
Signal qualitylow
Peer basis: STOXX 600

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: ISRG vs LTMC.MI Profitability 29 50 Stability 40 74 Valuation 40 45 Growth 35 34 ISRG LTMC.MI
Gap Ranking
#1 Stability +34
#2 Profitability +21
#3 Valuation +5
#4 Growth +1
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ISRG and LTMC.MI Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ISRGLTMC.MI Relative valuation Structural strength

Neither company combines the stronger profile with the cheaper valuation.

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

Entry today — historical context

Where ISRG and LTMC.MI each sit in their own 3.2-year price and valuation history.

BASED ON 3.2-YEAR HISTORY ISRG Neutral · below norm 0th 50th 100th 34 pct gap LTMC.MI Elevated · near norm 0th 50th 100th 62nd 95th
Today ISRG sits in the upper-middle of its own 5-year history (62nd percentile), while LTMC.MI sits higher in its own history (95th). Within each stock's own 5-year context, ISRG is at a historically more favourable entry position than LTMC.MI. 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
Stability
Both profiles are strong on stability, but Lottomatica Group S.p.A. leads clearly.
Profitability
On profitability, Lottomatica Group S.p.A. is positioned higher in the group, while Intuitive Surgical, Inc. is closer to the middle.
Stability — Dominant Gap
ISRG
40
LTMC.MI
74
Gap+34in favour of LTMC.MI

The stability gap is wide, with the stronger side looking materially steadier through time.

What keeps the gap from being one-sided

Intuitive Surgical, Inc. still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

Stability is the clearest driver, and profitability also supports Lottomatica Group S.p.A.'s broader structural position.

Explore full peer positioning in AssetNext

Break down the ISRG vs LTMC.MI comparison across all dimensions with the full interactive tool.

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Similar stability-and-profitability comparisons

Explore how ISRG and LTMC.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.

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.