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AMKOR TECHNOLOGY, INC. vs QuantumScape Corp — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, AMKOR TECHNOLOGY, INC. (AMKR) is the stronger stock with a composite score of 63.2/100 and a Hold rating, compared to QuantumScape Corp (QS) at 38.1/100 (Avoid). AMKR ranks #407 in our universe versus #3773 for QS, giving it an edge of 25.1 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — AMKR leads at 54/100, while QS trails at 33/100 (AMKR: 54/100, QS: 33/100). The 21-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — AMKR leads at 78/100, while QS trails at 47/100 (AMKR: 78/100, QS: 47/100). The 30-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — AMKR leads at 86/100, while QS trails at 50/100 (AMKR: 86/100, QS: 50/100). The 36-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — AMKR leads at 39/100, while QS trails at 25/100 (AMKR: 39/100, QS: 25/100). The 14-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — AMKR leads at 44/100, while QS trails at 27/100 (AMKR: 44/100, QS: 27/100). The 17-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — AMKR leads at 73/100, while QS trails at 42/100 (AMKR: 73/100, QS: 42/100). The 31-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, AMKOR TECHNOLOGY, INC. (AMKR) is utilizing a stronger overall profile than QS, with a Composite Score of 63 vs 38. This represents a significant advantage. AMKR dominates specifically in Momentum (+36 points) and Short Interest, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 63 | 38 |
| Rank | #407 | #3,773 |
| Stars | 3 / 5 | 1 / 5 |
| Action | Hold | Avoid |
| Factor Scores | ||
| Quality | 54 | 33 |
| Value | 78 | 47 |
| Momentum | 86 | 50 |
| Stability | 44 | 27 |
| Investment | 39 | 25 |
| Short Interest | 73 | 42 |
| Valuation | ||
| P/E Ratio | 13.85 | — |
| P/B Ratio | 1.63 | 5.74 |
| P/S Ratio | 0.88 | — |
| EV/EBITDA | 5.17 | — |
| Dividend Yield | 2.6% | 0.0% |
| Profitability | ||
| ROE | 9.8% | -38.6% |
| ROA | 5.4% | — |
| Gross Margin | 14.3% | — |
| Operating Margin | 8.0% | — |
| Net Margin | 6.4% | — |
| Growth & Risk | ||
| Revenue Growth | 6.7% | — |
| Debt/Equity | 42.00 | 0.00 |
| Beta | 2.10 | 1.73 |
| Market | ||
| Market Cap | $7.02B | $6.97B |
Based on our 6-factor quantitative model, AMKR currently has the higher composite score (63.2/100, Hold) and ranks #407 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
AMKR has the higher value score at 78/100 compared to QS at 47/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.