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Thales vs Wendel: Which Stock Looks Stronger in 2026?

Thales holds the cleaner structural position, with the lead spread across profitability and valuation. Wendel still has the edge on valuation, which keeps the comparison from looking entirely one-sided. The market setup broadly confirms the structural lead — Thales holds the more constructive position. That puts structure and market broadly in agreement — Thales's lead looks more confirmed than conflicted.

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

Updated 2026-04-05

Profitability still does most of the heavy lifting in this comparison. The overall score gap is 9 points in favour of Thales S.A..

Trajectory Similarity
0.69
Moderately similar
Peer-set rank: #75
within Thales S.A.'s functional peer set

This comparison is anchored in 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 clearest structural overlap shows up in investment intensity and revenue stability.

Similarity drivers
investment intensityrevenue stability
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
HO.PA
Thales S.A.
65
Peer-Score
Signal qualityMedium
vs
MF.PA
Wendel
56
Peer-Score
Signal qualityMedium

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

Score differences across key dimensions.

Dimension spread: HO.PA vs MF.PA Profitability 79 30 Stability 73 64 Valuation 42 77 Growth 69 HO.PA MF.PA
Gap Ranking
#1 Profitability +49
#2 Valuation +35
#3 Stability +9
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for HO.PA and MF.PA Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer HO.PAMF.PA Relative valuation Structural strength

Structure clearly favours Thales S.A., even though current pricing leans the other way.

Valuation position uses peer-relative PE percentile (idx_pct_pe) and Forward P/E where available.

Relative Position vs Comparable Companies
Profitability
On profitability, Thales S.A. ranks near the top of the group; Wendel sits in the weaker half.
Valuation
On valuation, the same pattern holds: both are strong, but Wendel still leads clearly.
Profitability — Dominant Gap
HO.PA
79
MF.PA
30
Gap+49in favour of HO.PA

Capital efficiency adds support, with a 12.8-point ROIC advantage.

What keeps the gap from being one-sided

Absolute pricing still looks more supportive for Wendel, with a forward P/E that is 5.6 turns lower there.

What this means for the comparison

The profitability lead is clear, but pricing and valuation still pull in the other direction — the result holds, but not without friction.

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Break down the HO.PA vs MF.PA comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how HO.PA and MF.PA 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.