Strong peer profiles, stronger price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| MLI | Quality Premium Anchors Mueller’s Valuation | 83 | 93 | 0.0% | +86.9% | Industrials | Full analysis → |
| TOST | Premium Rides on Innovation at Toast | 60 | 83 | -37.4% | +28.0% | Software - Infrastructure | Full analysis → |
| WISE.L | Premium on Growth, Fragile on Swings | 67 | 100 | -17.3% | +26.8% | Technology | Full analysis → |
| GDDY | Discounted Quality: GoDaddy’s Growth Ceiling | 58 | 64 | -45.5% | +24.8% | Software - Infrastructure | Full analysis → |
| ROR.L | Premium Anchored to Takeover, Not Fundamentals | 59 | 81 | 0.0% | +55.4% | Specialty Industrial Machinery | Full analysis → |
| MEDP | Premium on Growth, Fragile on Signals | 66 | 88 | -2.4% | +19.1% | Diagnostics & Research | Full analysis → |
| PYPL | Discounted for Growth, Not for Quality | 56 | 78 | -26.7% | +27.1% | Credit Services | Full analysis → |
| VRSN | Premium Franchise, Volatile Stock | 66 | 100 | -9.7% | +14.8% | Software - Infrastructure | Full analysis → |
| ALAB | Innovation Premium, Volatility Risk | 40 | 51 | -10.4% | +27.8% | Semiconductors | Full analysis → |
| ADBE | AI Momentum Drives a Fragile Premium | 64 | 83 | -39.4% | +18.2% | Software - Application | Full analysis → |
| TER | AI Surge, But Premium Rests on Cycles | 51 | 67 | 0.0% | +33.1% | Technology | Full analysis → |
| PNDORA.CO | Innovation Premium, Volatile Reality at Pandora | 50 | 53 | -29.2% | +25.8% | Consumer Cyclical | Full analysis → |
| CCH.L | Premium Growth Story Faces Valuation Pressure | 57 | 90 | 0.0% | +21.7% | Consumer Defensive | Full analysis → |
| GF.SW | Valuation Under Pressure as Focus Narrows | 42 | 60 | -18.4% | +19.0% | Industrials | Full analysis → |
| THC | Premium Pricing, Volatile Reality for Tenet | 77 | 80 | -4.7% | +17.8% | Healthcare | Full analysis → |
| RKT.L | Quality Leadership Drives Reckitt’s Market Edge | 78 | 83 | -21.5% | +19.5% | Consumer Defensive | Full analysis → |
| AAPL | Apple’s Premium Rests on AI Leadership | 69 | 92 | -0.2% | +17.4% | Technology | Full analysis → |
| ORNBV.HE | Orion: Premium Case Faces Volatility Test | 78 | 93 | 0.0% | +14.5% | Drug Manufacturers - General | Full analysis → |
| EMSN.SW | Premium Valuation, Fragile Cushion | 60 | 96 | -0.3% | +20.0% | Specialty Chemicals | Full analysis → |
| ANET | Premium on AI Growth, Volatility Remains | 56 | 87 | -3.1% | +23.1% | Technology | Full analysis → |
| III.L | Premium Priced, Cycle Exposed | 63 | 100 | -39.3% | +18.2% | Asset Management | Full analysis → |
| BESI.AS | AI Premium, Volatile Reality at BESI | 51 | 94 | -10.4% | +21.1% | Technology | Full analysis → |
| AIR.DE | Premium on Airbus Faces Supply Chain Stress | 44 | 71 | -11.3% | +21.2% | Industrials | Full analysis → |
| PAYX | Quality Business, Discounted Stock | 62 | 51 | -21.8% | +18.9% | Software - Application | Full analysis → |
| UNP | Premium Railroad, Volatile Premium | 66 | 78 | 0.0% | +15.2% | Industrials | Full analysis → |
| DPZ | Innovation Premium With a Volatility Penalty | 68 | 94 | -32.1% | +15.1% | Restaurants | Full analysis → |
| ADP | Premium Under Pressure as Growth Falters | 71 | 93 | -17.3% | +14.7% | Software - Application | Full analysis → |
| VEEV | Premium on Cloud Leadership, Fragile on Volatility | 57 | 88 | -38.2% | +15.9% | Healthcare | Full analysis → |
| ALLE | Discounted Quality: Allegion’s Strength Not Priced In | 53 | 38 | -13.3% | +17.5% | Industrials | Full analysis → |
| BR | Broadridge: Quality Premium Anchored by Innovation | 69 | 57 | -41.5% | +15.3% | Information Technology Services | Full analysis → |
| ASM.AS | Premium on AI Cycles, Not on Stability | 34 | 53 | -9.9% | +23.3% | Technology | Full analysis → |
| ACN | Discounted Quality Hinges on Growth Delivery | 61 | 76 | -50.2% | +16.3% | Information Technology Services | Full analysis → |
| ADYEN.AS | Adyen’s Premium Rests on Growth Conviction | 56 | 86 | -46.4% | +14.4% | Technology | Full analysis → |
| KLAC | KLAC’s Premium Hinges on AI Cycles | 42 | 71 | -26.7% | +18.6% | Technology | Full analysis → |
| SGE.L | — | 62 | 53 | -33.0% | +16.2% | Technology | Full analysis → |
| ASML.AS | Premium Hinges on Flawless Execution | 38 | 60 | -5.1% | +20.8% | Technology | Full analysis → |
| ERIE | Discounted for Lagging Growth and Innovation | 57 | 66 | -29.2% | +18.6% | Financial Services | Full analysis → |
| MTX.DE | Premium Under Pressure Despite Strong Returns | 51 | 44 | -8.9% | +22.4% | Industrials | Full analysis → |
| VACN.SW | — | 40 | 69 | -0.1% | +20.8% | Specialty Industrial Machinery | Full analysis → |
| JKHY | Innovation Premium Faces Volatility Test | 76 | 86 | -21.2% | +15.7% | Information Technology Services | Full analysis → |
| FICO | Premium on AI Growth, Priced for Perfection | 65 | 75 | -35.0% | +16.3% | Software - Application | Full analysis → |
| CF | Premium for Green Transition, Not for Cycles | 79 | 87 | -7.1% | +17.4% | Basic Materials | Full analysis → |
| HOOD | Innovation Premium, Volatility Risk | 62 | 95 | -25.6% | +15.9% | Capital Markets | Full analysis → |
| TPL | Exceptional Profitability, Confidence Fracture Persists | 60 | 95 | -19.6% | +14.6% | Oil & Gas E&P | Full analysis → |
| AMAT | Premium on AI Momentum, Not Stability | 49 | 62 | -16.7% | +20.5% | Technology | Full analysis → |
| TEMN.SW | — | 48 | 59 | -16.9% | +17.3% | Technology | Full analysis → |
| CTAS | Premium on Stability, Fragile Cushion | 60 | 68 | -10.2% | +17.3% | Industrials | Full analysis → |
| BGN.MI | — | 69 | 75 | -3.3% | +15.8% | Banks - Regional | Full analysis → |
| PLTR | AI Premium, Volatile Foundation | 58 | 91 | -39.9% | +11.3% | Technology | Full analysis → |
| SAF.PA | Premium on Innovation, Volatility on Execution | 61 | 82 | 0.0% | +19.1% | Industrials | Full analysis → |
| ADSK | Growth Premium, Volatile Reality at Autodesk | 65 | 72 | -37.7% | +12.8% | Software - Application | Full analysis → |
| VRSK | Premium Platform, Premium Sensitivity | 58 | 89 | -34.9% | +12.3% | Industrials | Full analysis → |
| ULVR.L | Strong Fundamentals, Confidence Under Pressure | 70 | 69 | -15.3% | +15.8% | Consumer Defensive | Full analysis → |
| G1A.DE | — | 54 | 45 | -8.9% | +18.7% | Industrials | Full analysis → |
| NOVO-B.CO | Premium Pricing Hinges on GLP-1 Narrative | 82 | 92 | -23.7% | +14.2% | Healthcare | Full analysis → |
| ADS.DE | Innovation Story Drives Volatility at adidas | 56 | 58 | -11.1% | +19.7% | Consumer Cyclical | Full analysis → |
| CAMX.ST | — | 41 | 76 | -16.0% | +18.0% | Biotechnology | Full analysis → |
| VIRT | Discounted Quality Amid Confidence Gap | 68 | 47 | 0.0% | +16.4% | Capital Markets | Full analysis → |
| LMT | Discount Persists Despite Top-Tier Returns | 62 | 74 | -13.3% | +14.6% | Aerospace & Defense | Full analysis → |
| PGR | — | 70 | 59 | -10.5% | +13.2% | Insurance - Property & Casualty | Full analysis → |
| META | META: Discount Hinges on AI Momentum | 63 | 66 | -23.0% | +15.5% | Communication Services | Full analysis → |
| ALL | — | 70 | 55 | 0.0% | +14.6% | Insurance - Property & Casualty | Full analysis → |
| VRTX | — | 69 | 78 | 0.0% | +16.9% | Healthcare | Full analysis → |
| RDDT | Reddit’s Premium Hinges on Relentless Growth | 59 | 69 | -26.8% | +15.9% | Communication Services | Full analysis → |
| MAS | Premium for MAS—But No Margin for Error | 72 | 80 | 0.0% | +16.4% | Industrials | Full analysis → |
| EXPD | — | 73 | 92 | 0.0% | +14.3% | Industrials | Full analysis → |
| APH | Premium Rides on AI Cycle, Not Steady Compound | 61 | 70 | -10.3% | +17.5% | Technology | Full analysis → |
| LRCX | Premium Follows AI Cycle, Not Core Strength | 51 | 67 | -23.1% | +13.8% | Technology | Full analysis → |
| NDX1.DE | — | 51 | 41 | -10.9% | +19.5% | Industrials | Full analysis → |
| MSFT | Microsoft: Premium Faces Fragile Trust | 64 | 55 | -27.5% | +13.3% | Technology | Full analysis → |
| EVD.DE | Growth Premium Under Pressure at CTS Eventim | 66 | 69 | -42.5% | +11.6% | Communication Services | Full analysis → |
| VLTO | — | 67 | 61 | -15.8% | +11.7% | Industrials | Full analysis → |
| PUIG.MC | — | 60 | 83 | -6.9% | +14.2% | Consumer Defensive | Full analysis → |
| STMN.SW | Premium Rides on China, Not Dental Core | 36 | 67 | -1.9% | +17.1% | Healthcare | Full analysis → |
| BG.VI | — | 68 | 78 | -0.4% | +12.4% | Banks - Regional | Full analysis → |
| DELL | AI Premium, Volatility Risk: Dell’s Cycle Trade | 68 | 87 | -1.8% | +14.6% | Technology | Full analysis → |
| CMG | — | 35 | 29 | -37.5% | +15.0% | Restaurants | Full analysis → |
| SCHW | — | 75 | 100 | -4.3% | +10.3% | Financial Services | Full analysis → |
| FTNT | Premium on Cyclical AI Story, Not Defensive Quality | 51 | 45 | -5.2% | +13.9% | Technology | Full analysis → |
| WDC | AI Premium, Cyclical Risk: WDC’s Fragile Valuation | 63 | 66 | -21.9% | +12.7% | Technology | Full analysis → |
| MU | AI Cycle Drives Micron’s Discount | 76 | 71 | -21.8% | +12.2% | Semiconductors | Full analysis → |
| MYCR.ST | — | 53 | 79 | 0.0% | +11.2% | Industrials | Full analysis → |
| AMGN | — | 62 | 54 | -5.0% | +10.6% | Healthcare | Full analysis → |
| ASML | — | 38 | 44 | -11.1% | +10.1% | Technology | Full analysis → |
Companies in this list are algorithmically detected from peer-relative metrics — quality, stability, growth, and valuation percentiles relative to a functional peer group, combined with short-term price behaviour. The detection is deterministic and runs daily. See methodology for details.
Break down each company's structural position across all peer dimensions with the interactive app.