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Based on our 6-factor quantitative model, POSCO HOLDINGS INC. (PKX) is the stronger stock with a composite score of 66.0/100 and a Buy rating, compared to VISTEON CORP (VC) at 51.0/100 (Hold). PKX ranks #240 in our universe versus #1855 for VC, giving it an edge of 15.0 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (VC: 59/100, PKX: 55/100). The narrow 5-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — PKX leads at 96/100, while VC trails at 75/100 (PKX: 96/100, VC: 75/100). The 20-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 — PKX leads at 67/100, while VC trails at 38/100 (PKX: 67/100, VC: 38/100). The 30-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 — PKX leads at 73/100, while VC trails at 43/100 (PKX: 73/100, VC: 43/100). The 30-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 — PKX leads at 78/100, while VC trails at 70/100 (PKX: 78/100, VC: 70/100). The 9-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 — PKX leads at 60/100, while VC trails at 33/100 (PKX: 60/100, VC: 33/100). The 27-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, POSCO HOLDINGS INC. (PKX) is utilizing a stronger overall profile than VC, with a Composite Score of 66 vs 51. PKX holds a moderate edge, particularly in Investment and Momentum, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 66 | 51 |
| Rank | #240 | #1,855 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 55 | 59 |
| Value | 96 | 75 |
| Momentum | 67 | 38 |
| Stability | 78 | 70 |
| Investment | 73 | 43 |
| Short Interest | 60 | 33 |
| Valuation | ||
| P/E Ratio | — | 13.85 |
| P/B Ratio | — | 2.20 |
| P/S Ratio | — | 0.89 |
| EV/EBITDA | — | 7.78 |
| Dividend Yield | 0.0% | 0.2% |
| Profitability | ||
| ROE | 3.3% | 16.1% |
| ROA | 2.0% | 7.9% |
| Gross Margin | 7.5% | 14.3% |
| Operating Margin | 2.0% | 8.2% |
| Net Margin | 2.9% | 6.4% |
| Growth & Risk | ||
| Revenue Growth | -16.7% | -6.4% |
| Debt/Equity | 47.00 | 28.00 |
| Beta | 0.78 | 0.99 |
| Market | ||
| Market Cap | $3.29B | $3.27B |
Based on our 6-factor quantitative model, PKX currently has the higher composite score (66.0/100, Buy) and ranks #240 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.
PKX has the higher value score at 96/100 compared to VC at 75/100. 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.