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Peer Cluster · Structural similarity

Companies with a Similar Profile to Equitable Holdings, Inc.

11 companies structurally similar to Equitable Holdings, Inc. (EQH) — identified by peer analysis across revenue dynamics, margin profile, capital efficiency and growth patterns. Not based on sector labels alone.

Updated 2026-04-05 · EQH full analysis →

Companies similar to Equitable Holdings, Inc. cluster around comparable structural characteristics, with the strongest visible overlap typically appearing in valuation. Examples in this group include Principal Financial Group, Inc., Julius Bär Gruppe AG, XP Inc..

Reference company
EQH
Equitable Holdings, Inc.
Peer score: 38
Dimension scores
Growth
3
Quality
0
Valuation
88
Stability
53
Functionally similar companies — ranked by peer score
# Company Peer score
#1
PFG · Financial Services
36
#2
BAER.SW · Financial Services
42
#3
XP · Financial Services
50
#4
STT · Financial Services
47
#5
NTRS · Financial Services
48
#6
RF · Financial Services
72
#7
SDR.L · Financial Services
58
#8
CFG · Financial Services
40
#9
USB · Financial Services
49
#10
FHN · Financial Services
75
#11
SAB.MC · Financial Services
54
Direct comparisons — EQH vs peers

Peer-relative comparison across valuation, quality, growth and stability.

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Peer similarity is rule-based and descriptive only. Based on structural analysis of revenue, margins, capital intensity and growth patterns. Not investment advice.

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.