S&P 500 companies beside an industry peer
349 comparisons. Each S&P 500 company is paired with a peer from its own GICS sub-industry (or, where it has none, its industry or sector), and the two readings are set side by side: the model view, the 21- and 63-session expected returns, the long-run intrinsic value, the 1-year return and the company's size and valuation.
Communication Services
9 comparisons
- Alphabet vs Meta Platforms GOOGL · META
- AT&T vs Verizon T · VZ
- Charter Communications vs Comcast CHTR · CMCSA
- Charter Communications vs News Corp CHTR · NWSA
- Charter Communications vs Omnicom Group CHTR · OMC
- Comcast vs T-Mobile US CMCSA · TMUS
- Walt Disney vs Live Nation Entertainment DIS · LYV
- Walt Disney vs Netflix DIS · NFLX
- Walt Disney vs Take-Two Interactive DIS · TTWO
Consumer Discretionary
29 comparisons
- Airbnb vs Booking Holdings ABNB · BKNG
- Airbnb vs Carnival ABNB · CCL
- Airbnb vs Expedia Group ABNB · EXPE
- Amazon vs eBay AMZN · EBAY
- Amazon vs Hasbro AMZN · HAS
- AutoZone vs Best Buy AZO · BBY
- AutoZone vs O'Reilly Automotive AZO · ORLY
- Booking Holdings vs Hilton Worldwide BKNG · HLT
- Booking Holdings vs Marriott International BKNG · MAR
- Carnival vs Norwegian Cruise Line Holdings CCL · NCLH
- Carnival vs Royal Caribbean Group CCL · RCL
- Chipotle Mexican Grill vs Darden Restaurants CMG · DRI
- Chipotle Mexican Grill vs Domino's CMG · DPZ
- Chipotle Mexican Grill vs McDonald's CMG · MCD
- D. R. Horton vs Garmin DHI · GRMN
- D. R. Horton vs Lennar DHI · LEN
- Deckers Brands vs Lululemon Athletica DECK · LULU
- Domino's vs Starbucks DPZ · SBUX
- Domino's vs Yum! Brands DPZ · YUM
- Ford Motor vs General Motors F · GM
- Ford Motor vs Tesla F · TSLA
- Home Depot vs Lowe's HD · LOW
- Lennar vs NVR LEN · NVR
- Lennar vs PulteGroup LEN · PHM
- Lululemon Athletica vs Nike LULU · NKE
- Lululemon Athletica vs Ralph Lauren LULU · RL
- Nike vs Tapestry NKE · TPR
- Ross Stores vs TJX Companies ROST · TJX
- Tractor Supply vs Ulta Beauty TSCO · ULTA
Consumer Staples
20 comparisons
- Altria vs Philip Morris International MO · PM
- Archer Daniels Midland vs Bunge Global ADM · BG
- Brown–Forman vs Constellation Brands BF-B · STZ
- Church & Dwight vs Clorox CHD · CLX
- Church & Dwight vs Colgate-Palmolive CHD · CL
- Church & Dwight vs Kimberly-Clark CHD · KMB
- Costco vs Dollar General COST · DG
- Costco vs Dollar Tree COST · DLTR
- Costco vs Kroger COST · KR
- Dollar General vs Sysco DG · SYY
- Dollar General vs Target DG · TGT
- Dollar Tree vs Walmart DLTR · WMT
- Estée Lauder vs Procter & Gamble EL · PG
- General Mills vs Mondelez International GIS · MDLZ
- Hershey vs Tyson Foods HSY · TSN
- Hormel Foods vs J.M. Smucker HRL · SJM
- Hormel Foods vs McCormick HRL · MKC
- Keurig Dr Pepper vs Coca-Cola KDP · KO
- Keurig Dr Pepper vs Monster Beverage KDP · MNST
- Keurig Dr Pepper vs PepsiCo KDP · PEP
Energy
15 comparisons
- APA vs ConocoPhillips APA · COP
- APA vs Devon Energy APA · DVN
- APA vs EOG Resources APA · EOG
- Baker Hughes vs Halliburton BKR · HAL
- Baker Hughes vs Schlumberger BKR · SLB
- Chevron vs ExxonMobil CVX · XOM
- ConocoPhillips vs Diamondback Energy COP · FANG
- ConocoPhillips vs EQT COP · EQT
- Devon Energy vs Occidental Petroleum DVN · OXY
- Devon Energy vs Texas Pacific Land DVN · TPL
- Kinder Morgan vs Oneok KMI · OKE
- Kinder Morgan vs Targa Resources KMI · TRGP
- Kinder Morgan vs Williams Companies KMI · WMB
- Marathon Petroleum vs Phillips 66 MPC · PSX
- Marathon Petroleum vs Valero Energy MPC · VLO
Financials
58 comparisons
- Aflac vs Everest Group AFL · EG
- Aflac vs Globe Life AFL · GL
- Aflac vs MetLife AFL · MET
- Allstate vs Progressive ALL · PGR
- Allstate vs The Hartford ALL · HIG
- American Express vs Capital One AXP · COF
- American Express vs Synchrony Financial AXP · SYF
- American International Group vs Assurant AIG · AIZ
- American International Group vs Loews AIG · L
- Ameriprise Financial vs BlackRock AMP · BLK
- Ameriprise Financial vs BNY Mellon AMP · BNY
- Ameriprise Financial vs Franklin Resources AMP · BEN
- Aon vs Marsh McLennan AON · MRSH
- Aon vs Willis Towers Watson AON · WTW
- Arch Capital Group vs Allstate ACGL · ALL
- Arch Capital Group vs Chubb ACGL · CB
- Arch Capital Group vs Cincinnati Financial ACGL · CINF
- Arthur J. Gallagher vs Aon AJG · AON
- Arthur J. Gallagher vs Brown & Brown AJG · BRO
- Arthur J. Gallagher vs Erie Indemnity AJG · ERIE
- Bank of America vs Citigroup BAC · C
- Bank of America vs JPMorgan Chase BAC · JPM
- Bank of America vs PNC Financial Services BAC · PNC
- Berkshire Hathaway vs Corpay BRK-B · CPAY
- BlackRock vs KKR BLK · KKR
- Blackstone vs T. Rowe Price BX · TROW
- BNY Mellon vs Northern Trust BNY · NTRS
- BNY Mellon vs State Street BNY · STT
- Cboe Global Markets vs CME Group CBOE · CME
- Cboe Global Markets vs FactSet CBOE · FDS
- Cboe Global Markets vs Intercontinental Exchange CBOE · ICE
- Chubb vs Travelers CB · TRV
- Chubb vs W. R. Berkley CB · WRB
- Citigroup vs Truist Financial C · TFC
- Citigroup vs U.S. Bancorp C · USB
- Citizens Financial Group vs Fifth Third Bancorp CFG · FITB
- Citizens Financial Group vs Huntington Bancshares CFG · HBAN
- Citizens Financial Group vs KeyCorp CFG · KEY
- CME Group vs Moody's CME · MCO
- CME Group vs MSCI CME · MSCI
- Corpay vs Fidelity National Information Services CPAY · FIS
- Corpay vs Global Payments CPAY · GPN
- FactSet vs Nasdaq FDS · NDAQ
- FactSet vs S&P Global FDS · SPGI
- Fidelity National Information Services vs Jack Henry & Associates FIS · JKHY
- Fidelity National Information Services vs Mastercard FIS · MA
- Fifth Third Bancorp vs M&T Bank FITB · MTB
- Fifth Third Bancorp vs Regions Financial FITB · RF
- Franklin Resources vs Blackstone BEN · BX
- Franklin Resources vs Invesco BEN · IVZ
- Global Payments vs PayPal GPN · PYPL
- Global Payments vs Visa GPN · V
- Globe Life vs Principal Financial Group GL · PFG
- Globe Life vs Prudential Financial GL · PRU
- Goldman Sachs vs Charles Schwab GS · SCHW
- Goldman Sachs vs Morgan Stanley GS · MS
- Goldman Sachs vs Raymond James Financial GS · RJF
- JPMorgan Chase vs Wells Fargo JPM · WFC
Health Care
49 comparisons
- Abbott Laboratories vs Baxter International ABT · BAX
- Abbott Laboratories vs Becton Dickinson ABT · BDX
- Abbott Laboratories vs Boston Scientific ABT · BSX
- AbbVie vs Amgen ABBV · AMGN
- AbbVie vs Biogen ABBV · BIIB
- AbbVie vs Gilead Sciences ABBV · GILD
- Agilent Technologies vs Charles River Laboratories A · CRL
- Agilent Technologies vs Danaher A · DHR
- Agilent Technologies vs IQVIA A · IQV
- Align Technology vs Cooper Companies ALGN · COO
- Align Technology vs Solventum ALGN · SOLV
- Amgen vs Incyte AMGN · INCY
- Amgen vs Moderna AMGN · MRNA
- Baxter International vs Dexcom BAX · DXCM
- Baxter International vs Edwards Lifesciences BAX · EW
- Becton Dickinson vs GE HealthCare BDX · GEHC
- Becton Dickinson vs Idexx Laboratories BDX · IDXX
- Biogen vs Regeneron Pharmaceuticals BIIB · REGN
- Biogen vs Vertex Pharmaceuticals BIIB · VRTX
- Boston Scientific vs Intuitive Surgical BSX · ISRG
- Boston Scientific vs Medtronic BSX · MDT
- Bristol Myers Squibb vs Eli Lilly BMY · LLY
- Bristol Myers Squibb vs Johnson & Johnson BMY · JNJ
- Bristol Myers Squibb vs Merck BMY · MRK
- Cardinal Health vs Cencora CAH · COR
- Cardinal Health vs Henry Schein CAH · HSIC
- Cardinal Health vs McKesson CAH · MCK
- Centene vs Elevance Health CNC · ELV
- Centene vs Humana CNC · HUM
- Charles River Laboratories vs Bio-Techne CRL · TECH
- Charles River Laboratories vs Mettler Toledo CRL · MTD
- Cigna vs CVS Health CI · CVS
- Cigna vs DaVita CI · DVA
- Cigna vs Quest Diagnostics CI · DGX
- Cooper Companies vs West Pharmaceutical Services COO · WST
- CVS Health vs Labcorp CVS · LH
- Danaher vs Thermo Fisher Scientific DHR · TMO
- Danaher vs Waters DHR · WAT
- Dexcom vs Insulet DXCM · PODD
- Dexcom vs ResMed DXCM · RMD
- Edwards Lifesciences vs Revvity EW · RVTY
- Edwards Lifesciences vs Steris EW · STE
- Elevance Health vs UnitedHealth Group ELV · UNH
- Eli Lilly vs Zoetis LLY · ZTS
- GE HealthCare vs Stryker GEHC · SYK
- GE HealthCare vs Zimmer Biomet GEHC · ZBH
- HCA Healthcare vs Universal Health Services HCA · UHS
- Johnson & Johnson vs Pfizer JNJ · PFE
- Johnson & Johnson vs Viatris JNJ · VTRS
Industrials
55 comparisons
- A. O. Smith vs Johnson Controls AOS · JCI
- A. O. Smith vs Masco AOS · MAS
- Allegion vs A. O. Smith ALLE · AOS
- Allegion vs Carrier Global ALLE · CARR
- Ametek vs Eaton AME · ETN
- Ametek vs Emerson Electric AME · EMR
- Ametek vs Rockwell Automation AME · ROK
- Automatic Data Processing vs Broadridge Financial Solutions ADP · BR
- Automatic Data Processing vs Paychex ADP · PAYX
- Axon Enterprise vs Boeing AXON · BA
- Axon Enterprise vs GE Aerospace AXON · GE
- Axon Enterprise vs General Dynamics AXON · GD
- Boeing vs Howmet Aerospace BA · HWM
- Boeing vs Huntington Ingalls Industries BA · HII
- C.H. Robinson vs Expeditors International CHRW · EXPD
- C.H. Robinson vs FedEx CHRW · FDX
- C.H. Robinson vs United Parcel Service CHRW · UPS
- Caterpillar vs Cummins CAT · CMI
- Caterpillar vs Deere CAT · DE
- Caterpillar vs Paccar CAT · PCAR
- CSX vs Norfolk Southern CSX · NSC
- CSX vs Uber CSX · UBER
- CSX vs Union Pacific CSX · UNP
- Cummins vs Wabtec CMI · WAB
- Delta Air Lines vs Southwest Airlines DAL · LUV
- Delta Air Lines vs United Airlines Holdings DAL · UAL
- Dover vs Fortive DOV · FTV
- Dover vs Hubbell DOV · HUBB
- Dover vs W. W. Grainger DOV · GWW
- DuPont vs 3M DD · MMM
- DuPont vs Honeywell Technologies DD · HON
- Equifax vs Verisk Analytics EFX · VRSK
- Fastenal vs United Rentals FAST · URI
- Fortive vs IDEX FTV · IEX
- Fortive vs Ingersoll Rand FTV · IR
- GE Aerospace vs Northrop Grumman GE · NOC
- GE Aerospace vs RTX GE · RTX
- GE Vernova vs Generac GEV · GNRC
- General Dynamics vs L3Harris GD · LHX
- General Dynamics vs Lockheed Martin GD · LMT
- Hubbell vs Otis Worldwide HUBB · OTIS
- Hubbell vs Parker Hannifin HUBB · PH
- Huntington Ingalls Industries vs Textron HII · TXT
- Huntington Ingalls Industries vs TransDigm Group HII · TDG
- IDEX vs Pentair IEX · PNR
- IDEX vs Snap-on IEX · SNA
- Ingersoll Rand vs Stanley Black & Decker IR · SWK
- Ingersoll Rand vs Xylem IR · XYL
- J.B. Hunt vs Old Dominion JBHT · ODFL
- Jacobs Solutions vs Quanta Services J · PWR
- Rollins vs Republic Services ROL · RSG
- Rollins vs Veralto ROL · VLTO
- Rollins vs Waste Management ROL · WM
- W. W. Grainger vs Illinois Tool Works GWW · ITW
- W. W. Grainger vs Nordson GWW · NDSN
Information Technology
51 comparisons
- Accenture vs Cognizant ACN · CTSH
- Accenture vs IBM ACN · IBM
- Adobe vs Autodesk ADBE · ADSK
- Adobe vs Cadence Design Systems ADBE · CDNS
- Adobe vs Salesforce ADBE · CRM
- Advanced Micro Devices vs First Solar AMD · FSLR
- Advanced Micro Devices vs Intel AMD · INTC
- Akamai Technologies vs GoDaddy AKAM · GDDY
- Akamai Technologies vs Verisign AKAM · VRSN
- Amphenol vs CDW APH · CDW
- Amphenol vs Corning APH · GLW
- Analog Devices vs Advanced Micro Devices ADI · AMD
- Analog Devices vs Broadcom ADI · AVGO
- Apple vs Dell Technologies AAPL · DELL
- Apple vs Hewlett Packard Enterprise AAPL · HPE
- Apple vs HP AAPL · HPQ
- Applied Materials vs KLA AMAT · KLAC
- Applied Materials vs Lam Research AMAT · LRCX
- Applied Materials vs Teradyne AMAT · TER
- Arista Networks vs Cisco ANET · CSCO
- Arista Networks vs F5 ANET · FFIV
- Arista Networks vs Motorola Solutions ANET · MSI
- Autodesk vs Fair Isaac ADSK · FICO
- Autodesk vs Intuit ADSK · INTU
- Broadcom vs Microchip Technology AVGO · MCHP
- Broadcom vs Monolithic Power Systems AVGO · MPWR
- Cadence Design Systems vs Oracle CDNS · ORCL
- Cognizant vs Gartner CTSH · IT
- CrowdStrike vs Fortinet CRWD · FTNT
- CrowdStrike vs Gen Digital CRWD · GEN
- CrowdStrike vs Microsoft CRWD · MSFT
- Dell Technologies vs NetApp DELL · NTAP
- Dell Technologies vs Supermicro DELL · SMCI
- Fair Isaac vs Synopsys FICO · SNPS
- Fair Isaac vs Trimble FICO · TRMB
- First Solar vs NXP Semiconductors FSLR · NXPI
- First Solar vs ON Semiconductor FSLR · ON
- Fortinet vs Palo Alto Networks FTNT · PANW
- Fortinet vs ServiceNow FTNT · NOW
- Hewlett Packard Enterprise vs Seagate Technology HPE · STX
- Hewlett Packard Enterprise vs Western Digital HPE · WDC
- Intel vs Qualcomm INTC · QCOM
- Intuit vs Tyler Technologies INTU · TYL
- Jabil vs TE Connectivity JBL · TEL
- Keysight Technologies vs Roper Technologies KEYS · ROP
- Keysight Technologies vs Teledyne Technologies KEYS · TDY
- Keysight Technologies vs Zebra Technologies KEYS · ZBRA
- Microchip Technology vs Skyworks Solutions MCHP · SWKS
- Microchip Technology vs Texas Instruments MCHP · TXN
- Salesforce vs Palantir Technologies CRM · PLTR
- Salesforce vs PTC CRM · PTC
Materials
14 comparisons
- Air Products vs Linde APD · LIN
- Albemarle vs Dow ALB · DOW
- Albemarle vs Ecolab ALB · ECL
- Amcor vs Avery Dennison AMCR · AVY
- Amcor vs Ball AMCR · BALL
- Amcor vs International Paper AMCR · IP
- Avery Dennison vs Packaging Corporation of America AVY · PKG
- Avery Dennison vs Smurfit Westrock AVY · SW
- CF Industries vs Mosaic CF · MOS
- Ecolab vs International Flavors & Fragrances ECL · IFF
- Freeport-McMoRan vs Newmont FCX · NEM
- International Flavors & Fragrances vs Sherwin-Williams IFF · SHW
- Martin Marietta Materials vs Vulcan Materials MLM · VMC
- Nucor vs Steel Dynamics NUE · STLD
Real Estate
21 comparisons
- Alexandria Real Estate Equities vs BXP ARE · BXP
- American Tower vs Crown Castle AMT · CCI
- American Tower vs Iron Mountain AMT · IRM
- American Tower vs Prologis AMT · PLD
- Camden Property Trust vs Essex Property Trust CPT · ESS
- Camden Property Trust vs Invitation Homes CPT · INVH
- Camden Property Trust vs Mid-America Apartment Communities CPT · MAA
- CBRE Group vs CoStar Group CBRE · CSGP
- Crown Castle vs SBA Communications CCI · SBAC
- Crown Castle vs Weyerhaeuser CCI · WY
- Digital Realty vs Equinix DLR · EQIX
- Essex Property Trust vs UDR ESS · UDR
- Essex Property Trust vs Vivmark Residential ESS · VMRK
- Extra Space Storage vs Public Storage EXR · PSA
- Federal Realty Investment Trust vs Kimco Realty FRT · KIM
- Federal Realty Investment Trust vs Realty Income FRT · O
- Federal Realty Investment Trust vs Regency Centers FRT · REG
- Healthpeak Properties vs Ventas DOC · VTR
- Healthpeak Properties vs Welltower DOC · WELL
- Host Hotels & Resorts vs Vici Properties HST · VICI
- Kimco Realty vs Simon Property Group KIM · SPG
Utilities
28 comparisons
- AES vs NRG Energy AES · NRG
- Ameren vs American Water Works AEE · AWK
- Ameren vs Atmos Energy AEE · ATO
- Ameren vs CMS Energy AEE · CMS
- American Electric Power vs Constellation Energy AEP · CEG
- American Electric Power vs Duke Energy AEP · DUK
- American Electric Power vs Edison International AEP · EIX
- CenterPoint Energy vs Consolidated Edison CNP · ED
- CenterPoint Energy vs DTE Energy CNP · DTE
- CMS Energy vs CenterPoint Energy CMS · CNP
- CMS Energy vs Dominion Energy CMS · D
- Consolidated Edison vs Sempra ED · SRE
- Consolidated Edison vs Xcel Energy ED · XEL
- Constellation Energy vs Entergy CEG · ETR
- Constellation Energy vs Eversource Energy CEG · ES
- Dominion Energy vs NextEra Energy D · NEE
- Dominion Energy vs NiSource D · NI
- DTE Energy vs PG&E DTE · PCG
- DTE Energy vs Pinnacle West Capital DTE · PNW
- Duke Energy vs Evergy DUK · EVRG
- Duke Energy vs Exelon DUK · EXC
- Edison International vs Alliant Energy EIX · LNT
- Edison International vs FirstEnergy EIX · FE
- Entergy vs Southern Company ETR · SO
- Entergy vs Vistra ETR · VST
- Evergy vs WEC Energy Group EVRG · WEC
- Eversource Energy vs PPL ES · PPL
- Eversource Energy vs Public Service Enterprise Group ES · PEG
How the listed pairs are chosen: each company is paired with the first company in its own GICS sub-industry (or, without one, its industry or sector). Any other two companies can be compared with the picker above; those pages are not listed. The model view follows a published rule: next month by the sign of the expected return, the long run positive at an intrinsic value 10% or more above the price and negative at 10% or more below it.
Research, not advice: a dated model reading of two companies, not a recommendation. Forecasts are probabilities and can be wrong.