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Stock Comparison · Single-driver result

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

The structural profiles are close, with KBC carrying a narrow edge on stability. Swissquote still has the edge on profitability, which keeps the comparison from looking entirely one-sided. On the market side, KBC is in better shape — its trend is intact while Swissquote's trend has broken down. That puts structure and market broadly in agreement — KBC's lead looks more confirmed than conflicted.

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

Updated 2026-04-05

Stability is the clearest driver, while profitability keeps the result from looking one-way.

Trajectory Similarity
0.80
Similar
Peer-set rank: #64
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
50
Peer-Score
Signal qualityMedium
vs
SQN.SW
Swissquote Group Holding SA
49
Peer-Score
Signal qualityMedium

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

The clearest separation appears in stability.

Dimension spread: KBC.BR vs SQN.SW Profitability 30 50 Stability 48 24 Valuation 73 64 Growth 47 50 KBC.BR SQN.SW
Gap Ranking
#1 Stability +24
#2 Profitability +20
#3 Valuation +9
#4 Growth +3
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 structural gap is limited here, but current pricing still leans against Swissquote Group Holding SA.

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

Relative Position vs Comparable Companies
Stability
KBC Group NV holds the stronger peer position on stability.
Profitability
Swissquote Group Holding SA sits in the stronger part of the group on profitability, while KBC Group NV is closer to mid-pack.
Stability — Dominant Gap
KBC.BR
48
SQN.SW
24
Gap+24in favour of KBC.BR

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

What keeps the gap from being one-sided

There is still a strong counterforce in profitability, so the lead stays clear without becoming a sweep.

What this means for the comparison

Stability is the clearest driver of the lead, with profitability adding further support — though profitability still provides a real 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.

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.