Weaker peer profiles, stronger price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| OC | Discounted for Cyclical Weakness, Not Quality | 30 | 1 | 0.0% | +22.2% | Building Products & Equipment | Full analysis → |
| TOM.OL | Discounted Growth Story, Not a Quality Asset | 36 | 20 | -30.2% | +17.5% | Industrials | Full analysis → |
| ADEN.SW | Discounted for Cyclical Hopes, Not Quality | 39 | 2 | -13.8% | +41.2% | Industrials | Full analysis → |
| ALGM | Premium Hinges on Growth Momentum | 34 | 6 | -17.6% | +26.6% | Semiconductors | Full analysis → |
| RDC.DE | Premium Hinges on Growth, Not Fundamentals | 25 | 2 | -36.7% | +25.4% | Healthcare | Full analysis → |
| RBLX | Discounted Growth: Roblox’s Margin Strain | 41 | 35 | -59.7% | +25.5% | Communication Services | Full analysis → |
| MRNA | Discounted for Uncertain Pipeline Returns | 34 | 15 | -18.1% | +32.5% | Biotechnology | Full analysis → |
| AXON | Premium Rests on AI Growth, Not Margins | 26 | 3 | -43.6% | +18.4% | Aerospace & Defense | Full analysis → |
| W | Wayfair’s Discount: Weak Margins, No Turnaround Yet | 39 | 2 | -27.5% | +21.5% | Consumer Cyclical | Full analysis → |
| RAND.AS | Discounted for Cyclical Weakness, Not for Quality | 43 | 10 | -7.5% | +34.7% | Industrials | Full analysis → |
| DSFIR.AS | — | 27 | 21 | -3.1% | +34.9% | Specialty Chemicals | Full analysis → |
| INSM | Premium on Growth, Not on Quality | 36 | 19 | -48.4% | +16.4% | Healthcare | Full analysis → |
| U | Unity’s Valuation Hinges on Profitability Progress | 37 | 8 | -36.8% | +17.8% | Software - Application | Full analysis → |
| ENTG | Premium Not Backed by Returns | 18 | 6 | -2.2% | +33.4% | Technology | Full analysis → |
| ABVX.PA | Discounted for a Reason: Abivax’s Losses Eclipse Growth | 40 | 21 | 0.0% | +58.9% | Biotechnology | Full analysis → |
| TEAM | Discounted for Weak Returns, Not Growth | 49 | 22 | -52.5% | +15.9% | Software - Application | Full analysis → |
| NEXI.MI | Discounted for Weak Returns, Not for Lack of Potential | 35 | 13 | -21.0% | +20.5% | Technology | Full analysis → |
| AJG | — | 46 | 22 | -19.7% | +20.6% | Financial Services | Full analysis → |
| IOT | Premium Growth, But Profitability and Risk Weigh Heavily | 38 | 29 | -20.2% | +18.8% | Software - Infrastructure | Full analysis → |
| STMMI.MI | Momentum Premium, Quality Gap | 27 | 6 | -8.3% | +23.1% | Technology | Full analysis → |
| RBRK | Profitability Strain Overshadows Growth Momentum | 33 | 0 | -18.4% | +20.9% | Software - Infrastructure | Full analysis → |
| GPC | Premium Hinges on Spin-Off Delivery | 26 | 10 | -15.1% | +15.8% | Consumer Cyclical | Full analysis → |
| SBRY.L | — | 43 | 11 | -8.0% | +15.7% | Consumer Defensive | Full analysis → |
| SIGN.SW | — | 37 | 15 | -4.1% | +19.2% | Consumer Cyclical | Full analysis → |
| CPNG | Discounted for Persistent Weakness, Not Platform Promise | 27 | 20 | -43.3% | +16.7% | Consumer Cyclical | Full analysis → |
| LYB | Deep Discount Reflects Persistent Profitability Strain | 48 | 13 | -24.3% | +16.7% | Specialty Chemicals | Full analysis → |
| GPN | — | 35 | 12 | -8.9% | +16.8% | Industrials | Full analysis → |
| ZS | Growth Story Carries, Margin Quality Lags | 46 | 37 | -57.7% | +15.6% | Software - Infrastructure | Full analysis → |
| PANW | AI Premium Carries Fragile Valuation at PANW | 34 | 20 | -6.5% | +24.1% | Technology | Full analysis → |
| SNOW | AI Hype Drives Premium, Not Quality | 40 | 22 | -4.3% | +22.4% | Software - Application | Full analysis → |
| HUBS | Growth Discount as Margin Risks Persist | 37 | 42 | -63.4% | +17.1% | Software - Application | Full analysis → |
| CRWD | Premium Rides on AI Narrative, Not Quality | 39 | 29 | -9.3% | +16.3% | Technology | Full analysis → |
| NSIS-B.CO | — | 53 | 27 | -7.2% | +26.6% | Specialty Chemicals | Full analysis → |
| KGX.DE | Discounted for Weak Margins and Growth | 41 | 22 | -40.9% | +17.9% | Industrials | Full analysis → |
| INTC | Intel: Discount Signals Unresolved Profitability Risks | 26 | 13 | -21.8% | +15.1% | Semiconductors | Full analysis → |
| XYZ | Premium Under Pressure: Block’s Margin Weakness Persists | 18 | 8 | 0.0% | +17.3% | Software - Infrastructure | Full analysis → |
| TTWO | Growth Story Drives Volatility at TTWO | 47 | 25 | -7.0% | +16.7% | Communication Services | Full analysis → |
| DAR | — | 26 | 7 | -0.1% | +17.5% | Packaged Foods | Full analysis → |
| WELL | — | 41 | 6 | -2.3% | +16.1% | Real Estate | Full analysis → |
| NET | AI Momentum Drives a Fragile Premium | 35 | 28 | -7.0% | +21.0% | Software - Infrastructure | Full analysis → |
| SY1.DE | — | 31 | 20 | -3.3% | +22.2% | Basic Materials | Full analysis → |
| LUV | — | 44 | 24 | -9.0% | +18.7% | Industrials | Full analysis → |
| ADM | ADM: Discount Follows Cyclical Weakness | 39 | 10 | -1.6% | +15.4% | Consumer Defensive | Full analysis → |
| MOH | Discounted for Lacking Quality Leadership | 24 | 29 | -0.5% | +18.4% | Healthcare | Full analysis → |
| VTR | — | 31 | 10 | 0.0% | +15.8% | Real Estate | Full analysis → |
| ROP | — | 57 | 31 | -35.9% | +15.8% | Software - Application | Full analysis → |
| SWK | Discount Persists as Market Confidence Falters | 40 | 26 | 0.0% | +20.3% | Industrials | Full analysis → |
| BAYN.DE | Discounted for Persistent Weakness, Not Opportunity | 60 | 38 | -9.2% | +24.3% | Healthcare | Full analysis → |
| DASH | Premium Hinges on Growth Story | 38 | 39 | -33.3% | +19.4% | Consumer Cyclical | Full analysis → |
| IFF | Discounted for Weak Returns and Growth | 46 | 31 | -6.7% | +16.7% | Specialty Chemicals | Full analysis → |
| APD | — | 34 | 16 | -5.2% | +16.8% | Specialty Chemicals | Full analysis → |
| UNI.MI | — | 44 | 0 | 0.0% | +18.3% | Financial Services | Full analysis → |
| SUBC.OL | — | 60 | 14 | -2.9% | +15.1% | Energy | Full analysis → |
| CTVA | — | 53 | 39 | 0.0% | +21.7% | Basic Materials | Full analysis → |
| AMD | AI Premium Leaves AMD Exposed | 30 | 20 | -4.0% | +17.1% | Semiconductors | Full analysis → |
| SGRO.L | — | 39 | 25 | -0.6% | +17.0% | Real Estate | 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.