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Stock Comparison · Single-driver result

Realty Income vs VZ Holding: Which Stock Looks Stronger in 2026?

VZ holds the cleaner structural position, with profitability as the main driver and growth adding further support. Realty ome still leads on growth and stability, which keeps the comparison from looking entirely one-sided. The market setup is currently leaning toward Realty ome, which does not confirm the structural lead. That leaves a split case: the structural lead stays with VZ, 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 (O: S&P 500, VZN.SW: STOXX 600).

Updated 2026-05-17

The comparison is mainly decided in profitability, while growth remains the main counterforce.

Trajectory Similarity
0.75
Similar
Peer-set rank: #24
within Realty Income Corporation'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 strongest overlap appears in capital structure and operating margin level.

Similarity drivers
capital structureoperating margin level
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
O
Realty Income Corporation
43
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
VZN.SW
VZ Holding AG
49
Peer-Score
Signal qualitylow
Peer basis: STOXX 600

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

The clearest separation appears in profitability.

Dimension spread: O vs VZN.SW Profitability 15 74 Stability 69 45 Valuation 35 50 Growth 69 13 O VZN.SW
Gap Ranking
#1 Profitability +59
#2 Growth +56
#3 Stability +24
#4 Valuation +15
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for O and VZN.SW Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer OVZN.SW Relative valuation Structural strength

Structure stays fairly close here, while current pricing still looks more supportive for VZ Holding AG.

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

Entry today — historical context

Where O and VZN.SW each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY O Elevated · below norm 0th 50th 100th 17 pct gap VZN.SW Elevated · near norm 0th 50th 100th 95th 78th
Today VZN.SW sits in the upper portion of its own 5-year history (78th percentile), while O sits higher in its own history (95th). Within each stock's own 5-year context, VZN.SW is at a historically more favourable entry position than O. 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, VZ Holding AG ranks near the top of the group; Realty Income Corporation sits in the weaker half.
Growth
The same broad pattern appears on growth: Realty Income Corporation ranks near the top of the group, while VZ Holding AG stays in the weaker half.
Profitability — Dominant Gap
O
15
VZN.SW
74
Gap+59in favour of VZN.SW

Return on equity adds support too, with a 18.2-point advantage.

What keeps the gap from being one-sided

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

What this means for the comparison

Profitability points more clearly to VZ Holding AG, but growth and current pricing keep the broader result mixed.

Explore full peer positioning in AssetNext

Break down the O vs VZN.SW comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how O and VZN.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.