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KBC Group vs Swissquote Group Holding: Which Stock Looks Stronger in 2026?

Swissquote holds the cleaner structural position, with the lead spread across profitability and growth. KBC still has the edge on stability, which keeps the comparison from looking entirely one-sided. In the market, KBC carries the stronger setup — intact trend against Swissquote's broken trend. That leaves a split case: the structural lead stays with Swissquote, but the market is not currently confirming it.

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 2026-05-17

The clearest separation starts in profitability, with growth adding a second layer of support. The overall score gap is 13 points in favour of Swissquote Group Holding SA.

Trajectory Similarity
0.80
Similar
Peer-set rank: #65
within KBC Group NV's functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

The match is driven mainly by margin consistency and capital structure.

Similarity drivers
margin consistencycapital 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
KBC.BR
KBC Group NV
42
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
SQN.SW
Swissquote Group Holding SA
55
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600

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

Score differences across key dimensions.

Dimension spread: KBC.BR vs SQN.SW Profitability 6 55 Stability 42 17 Valuation 72 65 Growth 51 77 KBC.BR SQN.SW
Gap Ranking
#1 Profitability +49
#2 Growth +26
#3 Stability +25
#4 Valuation +7
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for KBC.BR and SQN.SW Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer KBC.BRSQN.SW Relative valuation Structural strength

The price setup looks more supportive for Swissquote Group Holding SA, but KBC Group NV still has the stronger structure.

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

Entry today — historical context

Where KBC.BR and SQN.SW each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY KBC.BR Elevated · above norm 0th 50th 100th 16 pct gap SQN.SW Elevated · below norm 0th 50th 100th 94th 78th
Today SQN.SW sits in the upper portion of its own 5-year history (78th percentile), while KBC.BR sits higher in its own history (94th). Within each stock's own 5-year context, SQN.SW is at a historically more favourable entry position than KBC.BR. 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
On profitability, Swissquote Group Holding SA is positioned higher in the group, while KBC Group NV is closer to the middle.
Growth
Both look solid on growth, though Swissquote Group Holding SA still holds the stronger peer position.
Profitability — Dominant Gap
KBC.BR
6
SQN.SW
55
Gap+49in favour of SQN.SW

The profitability lead is mainly driven by a 18.8-point operating margin advantage.

What keeps the gap from being one-sided

A meaningful counterforce remains in stability, which keeps the comparison from looking completely one-sided.

What this means for the comparison

The lead is built on both profitability and growth — though stability still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the KBC.BR vs SQN.SW comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how KBC.BR and SQN.SW 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.