Weaker peer profiles, stronger price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| INSM | Premium Built on Growth Euphoria | 38 | 19 | -37.3% | +33.1% | Healthcare | Full analysis → |
| U | Unity: Narrative Premium Faces Volatility Test | 36 | 8 | -17.5% | +35.0% | Software - Application | Full analysis → |
| TEAM | AI Momentum Drives Discounted Quality | 54 | 26 | -18.3% | +63.9% | Software - Application | Full analysis → |
| TOM.OL | Discounted Growth Story, Not a Quality Asset | 36 | 20 | -30.2% | +17.5% | Industrials | Full analysis → |
| NTRA | — | 45 | 23 | 0.0% | +16.9% | Diagnostics & Research | Full analysis → |
| ADEN.SW | Adecco: Discount for Understandable Reasons | 34 | 2 | -7.4% | +37.1% | Industrials | Full analysis → |
| AXON | Premium Not Secured by Growth Alone | 26 | 3 | -37.1% | +25.1% | Aerospace & Defense | Full analysis → |
| WPP.L | Discounted for Margin and Growth Weakness | 50 | 35 | 0.0% | +42.4% | Communication Services | Full analysis → |
| IFF | Discounted for Weak Returns and Growth | 34 | 24 | 0.0% | +15.3% | Specialty Chemicals | Full analysis → |
| IOT | Premium Growth, But Profitability and Risk Weigh Heavily | 37 | 29 | -17.1% | +26.3% | Software - Infrastructure | Full analysis → |
| GPC | Premium Hinges on Spin-Off Delivery | 27 | 12 | -12.7% | +16.3% | Consumer Cyclical | Full analysis → |
| RAND.AS | Discounted for Cyclical Weakness, Not for Quality | 42 | 10 | -1.2% | +31.8% | Industrials | Full analysis → |
| W | Wayfair: Discount Hinges on Profitability, Not Growth | 35 | 8 | -12.6% | +22.5% | Consumer Cyclical | Full analysis → |
| NEXI.MI | Discounted for Weak Returns, Not for Lack of Potential | 35 | 13 | -21.0% | +20.5% | Technology | Full analysis → |
| ZS | Growth Story Carries, Margin Quality Lags | 44 | 37 | -54.9% | +20.5% | Software - Infrastructure | Full analysis → |
| DOW | Discounted for Persistent Weakness, Not Opportunity | 54 | 27 | -27.9% | +20.3% | Basic Materials | Full analysis → |
| JHX | — | 24 | 25 | 0.0% | +20.4% | Basic Materials | Full analysis → |
| FIS | — | 50 | 0 | -41.1% | +26.1% | Information Technology Services | Full analysis → |
| HUBS | HubSpot: Premium Built on Growth, Not Quality | 35 | 42 | -52.4% | +28.1% | Software - Application | Full analysis → |
| TRMB | — | 46 | 18 | -33.0% | +19.2% | Technology | Full analysis → |
| TPG | — | 20 | 0 | -27.8% | +15.9% | Asset Management | Full analysis → |
| FANG | — | 21 | 10 | -6.5% | +18.4% | Oil & Gas E&P | Full analysis → |
| MSTR | Discounted for Bitcoin Risk, Not Software Weakness | 37 | 0 | -75.7% | +21.4% | Software - Application | Full analysis → |
| SNOW | AI Hype Drives Premium, Not Quality | 37 | 20 | 0.0% | +22.4% | Software - Application | Full analysis → |
| CRL | — | 50 | 47 | 0.0% | +15.9% | Diagnostics & Research | Full analysis → |
| PANW | Premium Hinges on Integration and Stability | 34 | 20 | -6.5% | +24.1% | Technology | Full analysis → |
| BDX | — | 49 | 36 | -3.2% | +21.4% | Medical Instruments & Supplies | Full analysis → |
| CVX | Discount Persists as Growth Lags Quality | 34 | 13 | -5.9% | +20.0% | Energy | Full analysis → |
| LYB | Deep Discount Reflects Persistent Profitability Strain | 62 | 33 | -27.6% | +15.8% | Specialty Chemicals | Full analysis → |
| MNDI.L | Discounted for Persistent Underperformance | 48 | 43 | -17.3% | +22.4% | Basic Materials | Full analysis → |
| CRWD | Premium Rides on AI Narrative, Not Quality | 39 | 29 | -9.3% | +16.3% | Technology | Full analysis → |
| DINO | — | 58 | 27 | 0.0% | +30.9% | Energy | Full analysis → |
| DAR | — | 26 | 7 | -0.1% | +17.5% | Packaged Foods | Full analysis → |
| NET | AI Momentum Drives a Fragile Premium | 36 | 28 | -4.0% | +17.7% | Software - Infrastructure | Full analysis → |
| IVZ | — | 49 | 10 | -1.0% | +17.1% | Asset Management | Full analysis → |
| GM | — | 35 | 17 | -1.3% | +17.4% | Consumer Cyclical | Full analysis → |
| GPN | — | 33 | 15 | -1.3% | +16.9% | Industrials | Full analysis → |
| ADM | ADM: Discount Follows Cyclical Weakness | 39 | 10 | -1.6% | +15.4% | Consumer Defensive | Full analysis → |
| APD | — | 34 | 13 | -6.9% | +18.7% | Specialty Chemicals | Full analysis → |
| VTR | — | 31 | 10 | 0.0% | +15.8% | Real Estate | Full analysis → |
| BAYN.DE | Discounted for Persistent Weakness, Not Opportunity | 60 | 38 | -9.2% | +24.3% | Healthcare | Full analysis → |
| BAX | Discounted for Good Reason: Baxter’s Recovery Bet | 57 | 41 | -2.8% | +21.3% | Medical Instruments & Supplies | Full analysis → |
| BIIB | — | 46 | 23 | -4.8% | +22.3% | Healthcare | Full analysis → |
| CTVA | — | 53 | 39 | 0.0% | +21.7% | Basic Materials | Full analysis → |
| LITE | Discounted Lumentum: Recovery, Not Quality | 50 | 41 | -20.4% | +18.5% | Technology | Full analysis → |
| SWK | Discount Persists as Market Confidence Falters | 53 | 46 | 0.0% | +15.9% | Industrials | 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.