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Based on our 6-factor quantitative model, TOYO Co., Ltd (TOYO) is the stronger stock with a composite score of 66.7/100 and a Buy rating, compared to SILICOM LTD. (SILC) at 54.5/100 (Hold). TOYO ranks #205 in our universe versus #1335 for SILC, giving it an edge of 12.2 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 — TOYO leads at 68/100, while SILC trails at 54/100 (TOYO: 68/100, SILC: 54/100). The 14-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 — TOYO leads at 75/100, while SILC trails at 36/100 (TOYO: 75/100, SILC: 36/100). The 39-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 — TOYO leads at 78/100, while SILC trails at 57/100 (TOYO: 78/100, SILC: 57/100). The 21-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 — SILC leads at 53/100, while TOYO trails at 35/100 (SILC: 53/100, TOYO: 35/100). The 18-point gap indicates a meaningful difference in investment characteristics between these stocks.
On the Stability factor, which measures financial health through leverage ratios and price volatility, these stocks are closely matched (SILC: 62/100, TOYO: 62/100). The narrow 0-point spread suggests similar stability profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — TOYO leads at 70/100, while SILC trails at 49/100 (TOYO: 70/100, SILC: 49/100). The 21-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, TOYO Co., Ltd (TOYO) is utilizing a stronger overall profile than SILC, with a Composite Score of 67 vs 55. TOYO holds a moderate edge, particularly in Value and Momentum, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 67 | 55 |
| Rank | #205 | #1,335 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 68 | 54 |
| Value | 75 | 36 |
| Momentum | 78 | 57 |
| Stability | 62 | 62 |
| Investment | 35 | 53 |
| Short Interest | 70 | 49 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 69.6% | -9.9% |
| ROA | 16.9% | -8.6% |
| Gross Margin | 12.4% | 28.6% |
| Operating Margin | 5.0% | -22.9% |
| Net Margin | 22.9% | -23.6% |
| Growth & Risk | ||
| Revenue Growth | 183.7% | -53.2% |
| Debt/Equity | 121.00 | 0.00 |
| Beta | 0.21 | 0.63 |
| Market | ||
| Market Cap | $104M | $104M |
Based on our 6-factor quantitative model, TOYO currently has the higher composite score (66.7/100, Buy) and ranks #205 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.
TOYO has the higher value score at 75/100 compared to SILC at 36/100. 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.