AMG vs SOXX
Affiliated Managers Group vs iShares Semiconductor ETF — AI-powered side-by-side comparison
AMG
Affiliated Managers Group
63
Buy
VS
SOXX
iShares Semiconductor ETF
53
Watch
| Metric | AMG | SOXX |
|---|
| AI Score |
63
|
53
|
| Price |
$365.88
|
$514.98
|
| P/E Ratio |
11.52×
|
—
|
| ROE |
22.1%
|
—
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
79.9%
|
—
|
| Debt / Equity |
0.99×
|
—
|
| Dividend Yield |
0.0%
|
—
|
| RSI (14) |
44.6
|
33.8
|
| Beta |
1.108
|
2.24
|
| Expected Upside |
—
|
+29.5%
|
AI Committee View
Current Innellis committee reasoning for AMG versus SOXX.
AMG leads by 10 points.
AMG scores 63/100 (Buy) versus SOXX at 53/100 (Watch).
AMG Committee View
80% agreement
5 analysts
The primary driver is eps growing 96.0% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.5 is inexpensive for the broad market — Value
- ROE of 23.4% shows genuine earnings power backing the valuation — Value
- EPS growing 96.0% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
SOXX Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — bollinger bandwidth of 17.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- News sentiment is positive (+0.20 across 65 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 17.6% signals elevated volatility — Risk