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Stock Comparison · Single-driver result

Partners Group Holding vs TransDigm Group: Which Stock Looks Stronger in 2026?

The structural profiles are close, with TransDigm carrying a narrow edge on stability. Partners still has the edge on valuation, which keeps the comparison from looking entirely one-sided. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

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

Updated 2026-05-17

Stability still does most of the heavy lifting in this comparison.

Trajectory Similarity
0.67
Moderately similar
Peer-set rank: #10
within Partners Group Holding AG's functional peer set

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

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The match is driven mainly by margin consistency and investment intensity.

Similarity drivers
margin consistencyinvestment intensity
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
PGHN.SW
Partners Group Holding AG
45
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
TDG
TransDigm Group Incorporated
48
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

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

The clearest separation appears in stability.

Dimension spread: PGHN.SW vs TDG Profitability 35 38 Stability 17 62 Valuation 68 49 Growth 54 47 PGHN.SW TDG
Gap Ranking
#1 Stability +45
#2 Valuation +19
#3 Growth +7
#4 Profitability +3
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for PGHN.SW and TDG Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer PGHN.SWTDG Relative valuation Structural strength

The price setup looks more supportive for TransDigm Group Incorporated, but Partners Group Holding AG still has the stronger structure.

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

Entry today — historical context

Where PGHN.SW and TDG each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY PGHN.SW Lower · below norm 0th 50th 100th 38 pct gap TDG Neutral · below norm 0th 50th 100th 27th 65th
Today PGHN.SW sits in the lower-middle of its own 5-year history (27th percentile), while TDG sits higher in its own history (65th). Within each stock's own 5-year context, PGHN.SW is at a historically more favourable entry position than TDG. 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
TransDigm Group Incorporated sits in the stronger part of the group on stability, while Partners Group Holding AG is closer to mid-pack.
Valuation
Both profiles are strong on valuation, but Partners Group Holding AG leads clearly.
Stability — Dominant Gap
PGHN.SW
17
TDG
62
Gap+45in favour of TDG

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

What keeps the gap from being one-sided

Absolute pricing still looks more supportive for Partners, with a forward P/E that is 9.4 turns lower there.

What this means for the comparison

The main read on stability is clearer than the broader score gap.

Explore full peer positioning in AssetNext

Break down the PGHN.SW vs TDG comparison across all dimensions with the full interactive tool.

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Similar stability-driven comparisons

Explore how PGHN.SW and TDG 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.