Strong peer profiles, weaker price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| ADBE | Discounted for AI Cyclicality, Not for Quality | 61 | 80 | -50.7% | -18.6% | Software - Application | Full analysis → |
| IT | Discounted Stability, Priced for Perfection | 65 | 100 | -58.8% | -13.3% | Information Technology Services | Full analysis → |
| NOVO-B.CO | Premium Pricing Hinges on GLP-1 Narrative | 82 | 93 | -45.2% | -29.5% | Healthcare | Full analysis → |
| WISE.L | Premium Under Pressure as Quality Lags | 62 | 86 | -32.1% | -31.3% | Technology | Full analysis → |
| ZEAL.CO | Discounted for Pipeline Risk, Not Quality | 82 | 100 | -45.8% | -21.0% | Biotechnology | Full analysis → |
| PAF.L | Discount Dominates Despite Operational Strength | 83 | 88 | -44.9% | -34.5% | Basic Materials | Full analysis → |
| WKL.AS | Premium Quality, Discounted Price: Wolters Kluwer’s Paradox | 69 | 78 | -61.9% | -14.0% | Specialty Business Services | Full analysis → |
| UI | Premium Exposed to Enterprise Volatility | 59 | 83 | -47.9% | -42.1% | Communication Equipment | Full analysis → |
| RMV.L | AI Risk Overshadows Rightmove’s Platform Strength | 73 | 98 | -48.3% | -11.6% | Communication Services | Full analysis → |
| TOST | Premium for Growth, Fragile on Volatility | 61 | 83 | -51.1% | -29.9% | Software - Infrastructure | Full analysis → |
| ZTS | Zoetis: Quality Discounted on Cycle Fears | 53 | 61 | -54.4% | -35.7% | Healthcare | Full analysis → |
| AU | — | 85 | 96 | -37.0% | -19.7% | Basic Materials | Full analysis → |
| ADYEN.AS | Premium Hinges on Growth, Not Profitability | 56 | 86 | -52.4% | -21.2% | Technology | Full analysis → |
| ADSK | — | 65 | 76 | -39.3% | -19.5% | Software - Application | Full analysis → |
| NU | Discounted Growth, Volatility Unresolved | 76 | 100 | -38.2% | -19.7% | Banks - Regional | Full analysis → |
| RACE.MI | — | 44 | 72 | -34.8% | -10.1% | Consumer Cyclical | Full analysis → |
| HOOD | Premium on Growth, Volatility on News | 65 | 95 | -51.4% | -15.9% | Capital Markets | Full analysis → |
| ADP | Premium on AI Ambition, Volatility as Price | 71 | 88 | -26.0% | -17.4% | Software - Application | Full analysis → |
| AOF.DE | Premium Without Quality Anchor | 55 | 69 | -45.3% | -22.4% | Technology | Full analysis → |
| GDDY | Discounted for Growth, Not for Quality | 60 | 70 | -54.7% | -19.5% | Software - Infrastructure | Full analysis → |
| III.L | Discounted for Concentration Risk, Not for Quality | 63 | 100 | -51.1% | -18.9% | Asset Management | Full analysis → |
| AUTO.L | Discounted for Cyclicality, Not for Quality | 56 | 68 | -44.0% | -19.2% | Communication Services | Full analysis → |
| PLTR | PLTR: AI Premium, No Margin for Error | 58 | 91 | -38.2% | -22.8% | Technology | Full analysis → |
| HOC.L | — | 72 | 92 | -38.3% | -23.7% | Basic Materials | Full analysis → |
| BR | — | 69 | 62 | -44.2% | -16.4% | Information Technology Services | Full analysis → |
| CPRT | — | 57 | 72 | -38.5% | -10.6% | Industrials | Full analysis → |
| VEEV | Innovation Premium With Fragile Cushion | 62 | 84 | -48.1% | -10.6% | Healthcare | Full analysis → |
| GIS | — | 71 | 90 | -35.1% | -12.9% | Consumer Defensive | Full analysis → |
| JKHY | — | 76 | 88 | -32.9% | -13.9% | Information Technology Services | Full analysis → |
| LULU | Discounted for Growth Risk, Not Quality | 58 | 86 | -62.2% | -10.6% | Consumer Cyclical | Full analysis → |
| BAB.L | — | 68 | 77 | -30.8% | -14.7% | Industrials | Full analysis → |
| SPOT | Premium on Growth, Fragile on Delivery | 66 | 90 | -43.1% | -15.9% | Communication Services | Full analysis → |
| EVD.DE | Premium Under Pressure from Volatility | 69 | 73 | -51.4% | -12.1% | Communication Services | Full analysis → |
| DPZ | Discounted for Cyclicality, Not Quality | 68 | 94 | -34.0% | -10.1% | Restaurants | Full analysis → |
| ANET | Premium Meets Fragile Market Confidence | 62 | 94 | -21.0% | -30.3% | Technology | Full analysis → |
| MSFT | Microsoft: Quality Meets a Fragile Premium | 58 | 60 | -21.8% | -11.0% | Software - Infrastructure | Full analysis → |
| PYPL | Discount Persists as Confidence Breaks Outweigh Profitability | 58 | 78 | -47.5% | -12.5% | Credit Services | Full analysis → |
| TW | Premium on Innovation, Volatility Remains | 66 | 78 | -30.7% | -11.2% | Capital Markets | Full analysis → |
| FRES.L | — | 80 | 100 | -32.6% | -14.5% | Basic Materials | Full analysis → |
| ULTA | Innovation Premium Leaves ULTA Exposed | 70 | 71 | -33.8% | -14.2% | Specialty Retail | Full analysis → |
| AZO | — | 74 | 74 | -27.9% | -15.3% | Consumer Cyclical | Full analysis → |
| FICO | FICO’s Premium Rests on AI Momentum | 65 | 79 | -39.4% | -10.9% | Software - Application | Full analysis → |
| APH | AI Premium Faces Volatility Test at APH | 65 | 72 | -20.4% | -23.2% | Technology | Full analysis → |
| ISRG | Premium Faces Confidence and Regulatory Strain | 74 | 100 | -25.8% | -11.6% | Medical Instruments & Supplies | Full analysis → |
| MEDP | Cyclical Risk Dominates MEDP’s Valuation | 65 | 86 | -30.7% | -18.0% | Diagnostics & Research | Full analysis → |
| CDR.WA | — | 52 | 85 | -24.7% | -26.3% | Communication Services | Full analysis → |
| NFLX | Profitability Meets Fragile Market Confidence | 63 | 69 | -35.8% | -11.6% | Entertainment | Full analysis → |
| ERIE | — | 57 | 69 | -39.1% | -11.5% | Financial Services | Full analysis → |
| GILD | — | 72 | 70 | -21.6% | -15.0% | Drug Manufacturers - General | Full analysis → |
| AVGO | AI Growth, Fragile Premium | 64 | 85 | -22.7% | -19.6% | Semiconductors | Full analysis → |
| BX | — | 51 | 71 | -35.6% | -10.1% | Asset Management | Full analysis → |
| UMG.AS | — | 54 | 61 | -35.4% | -14.7% | Communication Services | Full analysis → |
| LVS | — | 76 | 86 | -26.4% | -11.1% | Consumer Cyclical | Full analysis → |
| THC | Discounted Quality, Priced for Policy Risk | 67 | 77 | -29.3% | -13.7% | Healthcare | Full analysis → |
| PRU.L | — | 67 | 65 | -21.9% | -20.4% | Financial Services | Full analysis → |
| MTD | Premium Faces Confidence Test Despite Top-Tier Returns | 54 | 79 | -24.4% | -16.5% | Diagnostics & Research | Full analysis → |
| ENR.DE | Premium Rides on Growth Momentum | 48 | 91 | -21.7% | -11.9% | Specialty Industrial Machinery | Full analysis → |
| KMB | — | 73 | 66 | -27.3% | -11.0% | Consumer Defensive | Full analysis → |
| MTX.DE | MTU: Discount Follows Margin and Stability Risk | 67 | 80 | -27.7% | -11.3% | Industrials | Full analysis → |
| TPL | Exceptional Profitability, Confidence Fracture Persists | 56 | 95 | -25.9% | -10.3% | Oil & Gas E&P | Full analysis → |
| RHM.DE | Discounted Growth Bet, Not Margin Story | 46 | 61 | -34.3% | -14.9% | Industrials | Full analysis → |
| MCK | Innovation Premium, Volatility Risk | 80 | 80 | -25.6% | -14.3% | Healthcare | Full analysis → |
| CLX | Discounted for Defensive, Not Quality | 64 | 80 | -23.7% | -11.3% | Consumer Defensive | Full analysis → |
| NEM | Gold Price Leverage, Premium Volatility | 81 | 96 | -23.7% | -11.0% | Basic Materials | Full analysis → |
| VRT | AI Premium, Industrial Volatility | 51 | 64 | -25.3% | -24.7% | Industrials | Full analysis → |
| TUI1.DE | — | 60 | 71 | -29.7% | -16.3% | Consumer Cyclical | Full analysis → |
| SOON.SW | — | 55 | 81 | -20.2% | -11.2% | Healthcare | Full analysis → |
| FTAI | Premium for FTAI—But No Margin for Error | 59 | 74 | -24.3% | -14.0% | Aerospace & Defense | Full analysis → |
| SAF.PA | — | 68 | 86 | -21.0% | -10.0% | Industrials | Full analysis → |
| CF | Premium for CF Hinges on US Gas and CCS | 81 | 87 | -20.1% | -11.2% | Basic Materials | Full analysis → |
| KNEBV.HE | — | 49 | 72 | -25.2% | -10.4% | Industrials | Full analysis → |
| META | META: Growth Premium, Volatility Discount | 62 | 62 | -22.3% | -10.4% | Communication Services | Full analysis → |
| IDR.MC | — | 72 | 81 | -21.3% | -14.4% | 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.