Weaker peer profiles, stronger price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| TEAM | Growth Story Masks Structural Weakness at Atlassian | 49 | 10 | -47.5% | +38.8% | Software - Application | Full analysis → |
| WAF.DE | Discounted for Cyclical Weakness, Not Overlooked Quality | 23 | 5 | 0.0% | +16.5% | Technology | Full analysis → |
| SNOW | AI Premium, Fragile Foundation | 40 | 22 | -16.9% | +47.8% | Software - Application | Full analysis → |
| ZS | Growth Momentum, But Quality Under Pressure | 44 | 37 | -45.1% | +25.1% | Software - Infrastructure | Full analysis → |
| CNC | Discounted for Cyclical Risks, Not for Quality | 46 | 20 | -3.5% | +39.3% | Healthcare | Full analysis → |
| INTC | Intel: Discount Signals Business Model Doubts | 24 | 11 | -4.6% | +38.5% | Semiconductors | Full analysis → |
| RIVN | Discounted for Unproven Scale, Not for Quality | 29 | 5 | -27.2% | +15.4% | Consumer Cyclical | Full analysis → |
| AUR | Aurora’s Discount Is a Structural Verdict | 15 | 0 | -15.8% | +47.1% | Consumer Cyclical | Full analysis → |
| KNX | — | 27 | 10 | 0.0% | +34.6% | Industrials | Full analysis → |
| BWA | — | 38 | 24 | 0.0% | +37.5% | Consumer Cyclical | Full analysis → |
| RKLB | Premium Rides on Growth, Not Margins | 33 | 0 | -24.3% | +47.1% | Aerospace & Defense | Full analysis → |
| DHER.DE | Premium Hinges on Turnaround Hopes | 23 | 20 | -4.3% | +33.7% | Consumer Cyclical | Full analysis → |
| RVTY | — | 21 | 7 | -11.1% | +25.0% | Diagnostics & Research | Full analysis → |
| MP | Discounted for Weak Returns, Not Missed Potential | 35 | 4 | -32.1% | +17.1% | Basic Materials | Full analysis → |
| ASTS | ASTS: Premium Hinges on Growth Hype | 36 | 0 | -26.7% | +30.7% | Communication Equipment | Full analysis → |
| AXON | Premium Rests on Growth, Not Fundamentals | 26 | 3 | -49.3% | +15.6% | Aerospace & Defense | Full analysis → |
| MTSI | — | 30 | 11 | 0.0% | +31.3% | Semiconductors | Full analysis → |
| MAERSK-B.CO | Maersk’s Valuation Hinges on Margin Recovery | 45 | 35 | 0.0% | +39.8% | Industrials | Full analysis → |
| DKNG | DraftKings: Growth Bet, Returns Missing | 24 | 20 | -47.0% | +22.3% | Consumer Cyclical | Full analysis → |
| W | Wayfair’s Discount: Weak Margins, No Turnaround Yet | 27 | 0 | -34.8% | +19.4% | Consumer Cyclical | Full analysis → |
| MOH | Discounted for Lacking Quality Leadership | 24 | 29 | -43.3% | +24.3% | Healthcare | Full analysis → |
| HPE | HPE: Growth Story, Quality Discount | 28 | 0 | -14.2% | +44.8% | Technology | Full analysis → |
| PANW | AI Premium Carries Fragile Valuation at PANW | 34 | 20 | -7.0% | +26.5% | Software - Infrastructure | Full analysis → |
| ROCK-B.CO | — | 38 | 19 | -30.9% | +19.8% | Industrials | Full analysis → |
| MDB | Premium Hinges on Growth, Not Quality | 38 | 11 | -21.0% | +18.6% | Software - Infrastructure | Full analysis → |
| JHX | — | 25 | 27 | -19.5% | +22.3% | Basic Materials | Full analysis → |
| FR.PA | Discounted for Cyclical Recovery, Not Quality | 37 | 19 | -8.6% | +35.1% | Consumer Cyclical | Full analysis → |
| AKAM | Akamai: AI Hopes, Weak Returns, Premium Under Pressure | 30 | 20 | -0.5% | +33.0% | Software - Infrastructure | Full analysis → |
| CRWD | Premium Rides on Growth, Not Quality | 39 | 29 | -11.6% | +23.4% | Software - Infrastructure | Full analysis → |
| AG1.DE | AUTO1: Growth Premium With No Margin for Error | 30 | 12 | -28.9% | +19.5% | Consumer Cyclical | Full analysis → |
| ZAL.DE | — | 30 | 28 | -15.3% | +27.1% | Consumer Cyclical | Full analysis → |
| F | Ford’s Discount Is No Bargain | 58 | 29 | -18.0% | +24.5% | Consumer Cyclical | Full analysis → |
| DSFIR.AS | — | 31 | 21 | -28.4% | +15.3% | Specialty Chemicals | Full analysis → |
| STMMI.MI | Momentum Premium, Quality Gap | 26 | 6 | -5.4% | +17.3% | Technology | Full analysis → |
| IOT | Premium Growth, But Profitability and Risk Weigh Heavily | 32 | 22 | -25.6% | +17.3% | Software - Infrastructure | Full analysis → |
| GM | — | 47 | 37 | -2.4% | +16.4% | Consumer Cyclical | Full analysis → |
| SYENS.BR | — | 43 | 31 | -19.8% | +16.9% | Basic Materials | Full analysis → |
| RAND.AS | — | 39 | 18 | -33.7% | +17.5% | Industrials | Full analysis → |
| CVS | — | 44 | 20 | -7.5% | +18.9% | Healthcare | Full analysis → |
| APTV | Aptiv: Momentum Premium, Fundamentals Lag | 29 | 30 | -23.4% | +24.3% | Consumer Cyclical | Full analysis → |
| OKTA | Okta’s Discount Reflects Profitability Doubts | 44 | 64 | -16.8% | +43.7% | Software - Infrastructure | Full analysis → |
| CAR | Premium Collides with Profitability Breakdown | 15 | 0 | -74.6% | +22.8% | Industrials | Full analysis → |
| LUV | — | 41 | 20 | -19.9% | +17.5% | Industrials | Full analysis → |
| S92.DE | Deep Capital Weakness Overshadows Modest Valuation | 41 | 11 | -0.2% | +19.1% | Technology | Full analysis → |
| UHAL | Discounted for Asset Burden, Not Rental Strength | 14 | 22 | -4.2% | +15.3% | Industrials | Full analysis → |
| J | — | 35 | 5 | -22.1% | +17.1% | Industrials | Full analysis → |
| DOC | Premium Under Pressure as Quality Lags | 33 | 10 | -2.9% | +16.5% | Real Estate | Full analysis → |
| GFS | Discounted for Cyclical Limits, Not Missed Quality | 43 | 60 | 0.0% | +30.1% | Semiconductors | Full analysis → |
| AALB.AS | — | 36 | 17 | -1.0% | +26.0% | Specialty Industrial Machinery | Full analysis → |
| ARMK | — | 45 | 13 | 0.0% | +20.4% | Industrials | Full analysis → |
| SUBC.OL | — | 57 | 17 | -2.7% | +19.9% | Energy | Full analysis → |
| TKA.DE | Discounted for Cyclical Weakness, Not Overlooked | 29 | 57 | -12.6% | +31.0% | Industrials | Full analysis → |
| GNRC | Premium on Data Center Hopes, Not Fundamentals | 41 | 40 | 0.0% | +30.5% | Specialty Industrial Machinery | Full analysis → |
| TWLO | Voice-AI Premium, Fragile Foundation | 31 | 27 | -10.0% | +16.9% | Software - Infrastructure | Full analysis → |
| AMD | AI Premium Leaves AMD Exposed | 33 | 26 | -3.6% | +23.5% | Semiconductors | Full analysis → |
| VTRS | Discounted for a Reason: Viatris as a Recovery Bet | 66 | 40 | -4.6% | +20.4% | Healthcare | Full analysis → |
| DCC.L | — | 30 | 31 | 0.0% | +17.0% | Energy | Full analysis → |
| SALM.OL | — | 31 | 11 | -4.5% | +15.4% | Consumer Defensive | Full analysis → |
| BAX | — | — | — | -32.9% | +15.3% | Medical Instruments & Supplies | — |
| UHR.SW | — | 29 | 30 | 0.0% | +19.0% | Consumer Cyclical | Full analysis → |
| BEN | — | 48 | 20 | -2.1% | +17.1% | Asset Management | Full analysis → |
| NOKIA.HE | Nokia: Discounted for Cyclical, Not Structural, Reasons | 29 | 19 | -11.7% | +15.1% | Technology | Full analysis → |
| NKT.CO | — | 44 | 24 | -0.2% | +22.4% | Industrials | Full analysis → |
| MGM | Discounted for Weak Returns, Not for Disruption | 43 | 55 | -6.8% | +28.6% | Consumer Cyclical | Full analysis → |
| TTWO | Growth Story Drives Volatility at TTWO | 46 | 0 | -9.8% | +15.3% | Communication Services | Full analysis → |
| IFF | Discounted for Weak Returns and Growth | 50 | 32 | -10.5% | +16.4% | Specialty Chemicals | Full analysis → |
| SW | Premium Under Pressure from Margin Weakness | 34 | 38 | -17.8% | +15.3% | Consumer Cyclical | Full analysis → |
| TSLA | AI Narrative Drives Tesla's Premium | 42 | 55 | -11.0% | +21.7% | Consumer Cyclical | Full analysis → |
| BARN.SW | Discounted for Persistent Margin Weakness | 43 | 36 | -21.9% | +15.9% | Consumer Defensive | Full analysis → |
| NESTE.HE | — | 31 | 24 | -6.3% | +17.0% | Energy | Full analysis → |
| HRL | — | 46 | 52 | -19.1% | +15.9% | Consumer Defensive | Full analysis → |
| BIIB | — | 44 | 28 | -5.7% | +15.2% | Healthcare | Full analysis → |
| WAT | Waters: Discounted for Integration Risk, Not Quality | 33 | 0 | -17.1% | +18.3% | Diagnostics & Research | Full analysis → |
| MT.AS | Discounted for Cyclical Weakness, Not Overlooked Value | 55 | 60 | -0.1% | +28.5% | Basic Materials | Full analysis → |
| ON | Premium Faces Test Amid Volatility and Growth Strain | 40 | 56 | -2.5% | +17.7% | Semiconductors | Full analysis → |
| SWKS | — | 44 | 58 | 0.0% | +16.8% | Semiconductors | 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.