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Stock Comparison · Clear separation

Jerónimo Martins, SGPS vs Orkla A: Which Stock Looks Stronger in 2026?

Orkla ASA holds the cleaner structural position, with the lead spread across stability and profitability. The market setup broadly confirms the structural lead — Orkla ASA holds the more constructive position. That puts structure and market broadly in agreement — Orkla ASA's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-07-05

The result is anchored in stability, but profitability also reinforces the same direction. The overall score gap is 13 points in favour of Orkla ASA.

Trajectory Similarity
0.80
Similar
Peer-set rank: #10
within Jerónimo Martins, SGPS, S.A.'s functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

The pair sits on a clearly comparable long-term path, though it is not a near-twin match.

The clearest structural overlap shows up in investment intensity and margin consistency.

Similarity drivers
investment intensitymargin consistency
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
JMT.LS
Jerónimo Martins, SGPS, S.A.
50
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
ORK.OL
Orkla ASA
63
Peer-Score
Signal qualitylow
Peer basis: STOXX 600

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

Score differences across key dimensions.

Dimension spread: JMT.LS vs ORK.OL Profitability 40 65 Stability 38 79 Valuation 78 75 Growth 33 26 JMT.LS ORK.OL
Gap Ranking
#1 Stability +41
#2 Profitability +25
#3 Growth +7
#4 Valuation +3
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for JMT.LS and ORK.OL Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer JMT.LSORK.OL 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 JMT.LS and ORK.OL each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY JMT.LS Lower · below norm 0th 50th 100th 76 pct gap ORK.OL Elevated · below norm 0th 50th 100th 16th 92nd
Today JMT.LS sits in the lower portion of its own 5-year history (16th percentile), while ORK.OL sits higher in its own history (92nd). Within each stock's own 5-year context, JMT.LS is at a historically more favourable entry position than ORK.OL. 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
On stability, Orkla ASA ranks near the top of the group; Jerónimo Martins, SGPS, S.A. sits in the weaker half.
Profitability
On profitability, the same pattern holds: both are strong, but Orkla ASA still leads clearly.
Stability — Dominant Gap
JMT.LS
38
ORK.OL
79
Gap+41in favour of ORK.OL

The clearest distance comes from a steadier profile over time.

What else supports the lead

Profitability reinforces the lead rather than leaving the result tied to one dimension, with a 6.8-point operating margin advantage.

What this means for the comparison

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

Explore full peer positioning in AssetNext

Break down the JMT.LS vs ORK.OL comparison across all dimensions with the full interactive tool.

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Similar stability-and-profitability comparisons

Explore how JMT.LS and ORK.OL 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.