QCOM· SemiconductorsGrade B

QUALCOMM Incorporated

Composite 0.6152w position 55.7%PER 23.4ROE 36.1%

Quant Factor Breakdown

Quality0.87
Value0.38
Momentum0.40
Growth0.72

Six-factor quant model · scaled 0–1 · Higher is stronger relative to peer universe.

Fundamentals

P/E Ratio23.39
P/B Ratio8.45
ROE36.1%
Operating Margin22.1%
Revenue Growth-3.5%
EPS9.31
Dividend Yield1.70%
Debt Ratio56.0%
Free Cash Flow$9.59B
Market Cap$229.53B

Source: Yahoo Finance · Synced daily · Dividend yield expressed as decimal percent.

Trend Signals

RSI (14)54.1
Momentum Factor0.40

Sector Position

favorable
SemiconductorsScore 6.536 stocks in universe

Peers in sector

000660.KSSK hynix Inc.
PER 5.4ROE 61.2%
402340.KSSK Square Co., Ltd.
PER 3.8ROE 54.4%
005930.KSSamsung Electronics Co., Ltd.
PER 5.8ROE 18.9%
MUMicron Technology, Inc.
PER 40.8ROE 39.8%
NXPINXP Semiconductors N.V.
PER 28.3ROE 25.8%

AI Insight

Marcus AI flagged QUALCOMM Incorporated (QCOM) at composite score 0.61 (Grade B). Quant signals show quality 87, value 38, momentum 40.