INDI vs JKS: stock comparison and AI forecast
Indie Semiconductor, Inc. (INDI) and Jinko Holdings Ltd (JKS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
INDI Indie Semiconductor, Inc.
- Market Cap
- $348M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
JKS Jinko Holdings Ltd
- Price
- $10.16 -58.7% · 6M
- Market Cap
- $542M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- JKS is 1.6 times larger than INDI by market capitalization ($542M against $348M).
- JKS carries 3.82 times debt per unit of equity, against 1.76 times for INDI.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | INDI | JKS |
|---|---|---|
| Market Cap | $348M | $542M |
| P/B Ratio | 1.18x | 0.37x |
| EPS | $-0.70 | – |
| Book Value/Share | $1.27 | $27.25 |
| Revenue/Share | $1.00 | – |
| FCF/Share | $-0.36 | – |
Profitability & Margins
| Metric | INDI | JKS |
|---|---|---|
| ROE | -50.8% | – |
| ROA | -17.8% | – |
| ROIC | -19.3% | – |
| Gross Margin | 37.8% | – |
| Operating Margin | -63.3% | – |
| Net Margin | -64.8% | – |
| EBT Margin | -70.3% | – |
| Tax Rate | 2.7% | – |
Financial Health
| Metric | INDI | JKS |
|---|---|---|
| Current Ratio | 3.65x | – |
| Quick Ratio | 2.86x | – |
| D/E Ratio | 1.76x | 3.82x |
| Financial Leverage | 2.86x | 5.07x |
| Interest Coverage | -7.5x | 3.0x |
| Working Capital | $226M | – |
Cash Flow
| Metric | INDI | JKS |
|---|---|---|
| Operating Cash Flow | -$72M | – |
| Free Cash Flow | -$84M | – |
| Capital Spending | -$12M | – |
| FCF/Sales | -36.2% | – |
| CapEx/Sales | 5.3% | – |
Operational Efficiency
| Metric | INDI | JKS |
|---|---|---|
| Asset Turnover | 0.27x | – |
| Receivables Turnover | 3.4x | – |
| Inventory Turnover | 2.1x | – |
| Fixed Assets Turnover | 5.2x | – |
| Days Sales Outstanding | 107 days | – |
| Days Inventory | 172 days | – |
| Payables Period | 63 days | – |
| Cash Conversion Cycle | 216 days | – |
Income Statement
| Metric | INDI | JKS |
|---|---|---|
| Total Revenue | $231M | – |
| Operating Income | -$146M | – |
| Net Income | -$150M | – |
| R&D Expense | $150M | – |
| SG&A Expense | $82M | – |
| Cost of Goods Sold | $144M | – |
Dividend & Shareholder Information
| Metric | INDI | JKS |
|---|---|---|
| Shares Outstanding | 232M | 53M |
INDI vs JKS: stock comparison and AI forecast
Which is bigger, INDI or JKS?
JKS is 1.6 times larger than INDI by market capitalization ($542M against $348M).
Which one does Intratio's AI model rank higher, INDI or JKS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.