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Stock Comparison · Industry comparison · Food Distribution

Jerónimo Martins, SGPS vs Performance Food Group Company: Which Stock Looks Stronger in 2026?

Jerónimo Martins, SGPS, holds the cleaner structural position, with profitability as the main driver and valuation adding further support. Performance Food Company does not offset that deficit through any equally strong structural edge elsewhere. The market setup is currently leaning toward Performance Food Company, which does not confirm the structural lead. That leaves a split case: the structural lead stays with Jerónimo Martins, SGPS,, but the market is not currently confirming it.

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

Updated 2026-05-17

The lead is spread across profitability and valuation, rather than sitting in one isolated gap. The overall score gap is 20 points in favour of Jerónimo Martins, SGPS, S.A..

INDUSTRY COMPARISON

Both operate in: Food Distribution

This comparison is based on industry proximity, not on functional trajectory similarity. JMT.LS and PFGC share the same industry classification.

For a similarity-based comparison, see how Jerónimo Martins, SGPS, and Performance Food Company each position within their functional peer groups in AssetNext.

Peer-Relative Score
JMT.LS
Jerónimo Martins, SGPS, S.A.
49
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
PFGC
Performance Food Group Company
29
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

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: JMT.LS vs PFGC Profitability 44 8 Stability 37 23 Valuation 65 42 Growth 44 47 JMT.LS PFGC
Gap Ranking
#1 Profitability +36
#2 Valuation +23
#3 Stability +14
#4 Growth +3
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for JMT.LS and PFGC Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer JMT.LSPFGC Relative valuation Structural strength

Jerónimo Martins, SGPS, S.A. looks stronger both structurally and on relative valuation.

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

Entry today — historical context

Where JMT.LS and PFGC each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY JMT.LS Neutral · below norm 0th 50th 100th 43 pct gap PFGC Elevated · near norm 0th 50th 100th 48th 91st
Today JMT.LS sits in the lower-middle of its own 5-year history (48th percentile), while PFGC sits higher in its own history (91st). Within each stock's own 5-year context, JMT.LS is at a historically more favourable entry position than PFGC. 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
Profitability
Profitability also leans toward Jerónimo Martins, SGPS, S.A., reinforcing the broader structural lead.
Valuation
Both rank well on valuation, but Jerónimo Martins, SGPS, S.A. still holds a clear edge.
Profitability — Dominant Gap
JMT.LS
44
PFGC
8
Gap+36in favour of JMT.LS

Capital efficiency adds support, with a 8.2-point ROIC advantage.

What keeps the gap from being one-sided

Performance Food Company still carries more constructive momentum, which offsets part of Jerónimo Martins, SGPS,'s structural lead.

What this means for the comparison

Profitability is the clearest driver, and valuation also supports Jerónimo Martins, SGPS, S.A.'s broader structural position.

Explore full peer positioning in AssetNext

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

Explore full breakdown →
Similar profitability-and-valuation comparisons

Explore how JMT.LS and PFGC 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.