Samsung Electronics Co., Ltd. (SMSNN.MX) — Stock Score Summary

Samsung Electronics Co., Ltd. (SMSNN.MX) has a MoatMap StockRank of 100/100 based on Quality (78/100), Value (71/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Samsung Electronics, a global leader in memory (DRAM, NAND) and foundry services, is a foundational 'AI Enabler'. The market is likely underestimating the scale and long-term compounding effect of global infrastructure investment required for AI, especially in Asia. Samsung's technological leadership, massive scale, and R&D capabilities provide a durable moat, making it a quality compounder benefiting directly from the multi-decade AI growth cycle as a critical supplier.

Key Financial Metrics

Price$5K
Market Cap$1.3T
P/E (TTM)23.42
Price/Book4.07
Return on Equity18.9%
Return on Invested Capital10.9%
Debt/Equity5.78
Gross Margin47.7%
Operating Margin42.8%
Revenue Growth69.2%
Dividend Yield0.6%
Free Cash Flow$227.1B

Samsung Electronics Co., Ltd. operates in the Consumer Electronics industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Samsung Electronics Co., Ltd.’s (SMSNN.MX) StockRank?
MoatMap’s StockRank for Samsung Electronics Co., Ltd. (SMSNN.MX) is 100/100, with a Strong Buy signal. It is a composite of Quality (78), Value (71), and Momentum (81) factor ranks across MoatMap’s 19,000+ stock universe.
Does Samsung Electronics Co., Ltd. have an economic moat?
Samsung Electronics Co., Ltd. (SMSNN.MX) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Samsung Electronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Samsung Electronics Co., Ltd. (SMSNN.MX) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Samsung Electronics Co., Ltd. in?
Samsung Electronics Co., Ltd. (SMSNN.MX) operates in the Technology sector, specifically the Consumer Electronics industry (South Korea).