Company context

SK hynix Inc.

KRX:000660

Semiconductors · benchmarked against Semiconductors inside the VWRL constituent company universe.

Active tabPeers

Current readGood

Last close1,895,000.00

1M return-21.86%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5078 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

KRX:000660 1W -8.98%, 1M -21.86%, 3M +3.27%, 6M +110.56%, 1Y +619.17%, 3Y +1,507.29%; NASDAQ:MU 1W +13.11%, 1M -2.00%, 3M +41.60%, 6M +154.17%, 1Y +710.88%, 3Y +1,414.49%; TWSE:2330 1W -2.63%, 1M -1.64%, 3M +8.33%, 6M +33.24%, 1Y +111.89%, 3Y +315.37%; NASDAQ:QCOM 1W +1.20%, 1M -7.42%, 3M -15.22%, 6M +24.99%, 1Y +7.42%, 3Y +56.50%; NASDAQ:INTC 1W +8.15%, 1M -14.17%, 3M -3.04%, 6M +143.34%, 1Y +330.72%, 3Y +215.43%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NASDAQ:NVDA 1W -0.26%, 1M +5.79%, 3M -6.95%, 6M +14.90%, 1Y +18.77%, 3Y +349.54%; EURONEXT:ASML 1W -2.35%, 1M -4.15%, 3M +19.46%, 6M +32.29%, 1Y +145.14%, 3Y +158.58%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%; NYSE:TEL 1W +3.70%, 1M +4.95%, 3M +4.76%, 6M +2.81%, 1Y +1.72%, 3Y +63.29%; TWSE:2454 1W +5.41%, 1M -7.03%, 3M +11.59%, 6M +119.10%, 1Y +186.76%, 3Y +464.40%

Company1W

1M

3M

6M

1Y

3Y

KRX:000660-8.98%-21.86%+3.27%+110.56%+619.17%+1,507.29%

NASDAQ:MU+13.11%-2.00%+41.60%+154.17%+710.88%+1,414.49%

TWSE:2330-2.63%-1.64%+8.33%+33.24%+111.89%+315.37%

NASDAQ:QCOM+1.20%-7.42%-15.22%+24.99%+7.42%+56.50%

NASDAQ:INTC+8.15%-14.17%-3.04%+143.34%+330.72%+215.43%

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

NASDAQ:NVDA-0.26%+5.79%-6.95%+14.90%+18.77%+349.54%

EURONEXT:ASML-2.35%-4.15%+19.46%+32.29%+145.14%+158.58%

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

NYSE:TEL+3.70%+4.95%+4.76%+2.81%+1.72%+63.29%

TWSE:2454+5.41%-7.03%+11.59%+119.10%+186.76%+464.40%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MU+710.88% 1Y · +1,414.49% 3Y

KRX:000660+619.17% 1Y · +1,507.29% 3Y

NASDAQ:INTC+330.72% 1Y · +215.43% 3Y

TWSE:2454+186.76% 1Y · +464.40% 3Y

Risk and quality spread

NASDAQ:NVDAGM +74.15% · ROE +114.29%

NASDAQ:MUGM +72.60% · ROE +66.64%

KRX:000660GM +67.75% · ROE +61.16%

EURONEXT:ASMLGM +52.73% · ROE +53.94%

Valuation screen

KRX:000660P/E 17.38 · FCF yield +3.08%

NASDAQ:QCOMP/E 18.53 · FCF yield +6.96%

NASDAQ:MUP/E 19.59 · FCF yield +2.68%

NYSE:TELP/E 20.75 · FCF yield +5.72%

Valuation versus growth

P/E against 1Y return

KRX:000660 P/E 17.38 1Y +619.17%, NASDAQ:MU P/E 19.59 1Y +710.88%, TWSE:2330 P/E 27.93 1Y +111.89%, NASDAQ:QCOM P/E 18.53 1Y +7.42%, NASDAQ:INTC P/E n/a 1Y +330.72%, NASDAQ:AVGO P/E 62.95 1Y +29.56%, NASDAQ:NVDA P/E 31.13 1Y +18.77%, EURONEXT:ASML P/E 57.85 1Y +145.14%, NASDAQ:NXPI P/E 25.57 1Y +15.46%, NYSE:TEL P/E 20.75 1Y +1.72%, TWSE:2454 P/E 58.46 1Y +186.76%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

KRX:000660SK hynix Inc.

17.3896th pctile9.5045th pctile+3.08%79th pctile+67.75%93rd pctile+61.16%90th pctile0.1372nd pctile

NASDAQ:MUMicron Technology, Inc.

19.5967th pctile10.7757th pctile+2.68%71st pctile+72.60%86th pctile+66.64%86th pctile0.06100th pctile

TWSE:2330Taiwan Semiconductor Manufacturing Co., Ltd.

27.9350th pctile13.5543rd pctile+1.97%43rd pctile+63.45%43rd pctile+40.62%43rd pctile0.1543rd pctile

NASDAQ:QCOMQUALCOMM Incorporated

18.5383rd pctile4.14100th pctile+6.96%100th pctile+54.80%29th pctile+36.08%14th pctile0.5614th pctile

NASDAQ:INTCIntel Corporation

n/an/a8.9986th pctile-0.64%0th pctile+35.90%0th pctile-3.01%0th pctile0.4029th pctile

NASDAQ:AVGOBroadcom Inc.

62.950th pctile23.960th pctile+1.82%29th pctile+65.66%57th pctile+37.28%29th pctile0.740th pctile

NASDAQ:NVDANVIDIA Corporation

31.1333rd pctile19.5114th pctile+2.42%57th pctile+74.15%100th pctile+114.29%100th pctile0.0786th pctile

EURONEXT:ASMLASML Holding NV

57.8517th pctile16.5729th pctile+1.71%14th pctile+52.73%14th pctile+53.94%57th pctile0.0971st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.