AMTD
Price
$1.13
Change
-$0.02 (-1.74%)
Updated
Oct 8, 04:48 PM (EDT)
Capitalization
92.27M
FSK
Price
$14.45
Change
-$0.06 (-0.41%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
4.06B
33 days until earnings call
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AMTD vs FSK

Header iconAMTD vs FSK Comparison
Open Charts AMTD vs FSKBanner chart's image
AMTD IDEA Group
Price$1.13
Change-$0.02 (-1.74%)
Volume$221
Capitalization92.27M
FS KKR Capital
Price$14.45
Change-$0.06 (-0.41%)
Volume$11.16K
Capitalization4.06B
AMTD vs FSK Comparison Chart in %
AMTD
Daily Signalchanged days ago
Gain/Loss if bought
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FSK
Daily Signalchanged days ago
Gain/Loss if bought
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AMTD vs. FSK commentary
Oct 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMTD is a Hold and FSK is a Buy.

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COMPARISON
Comparison
Oct 09, 2025
Stock price -- (AMTD: $1.15 vs. FSK: $14.51)
Brand notoriety: AMTD: Notable vs. FSK: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: AMTD: 111% vs. FSK: 144%
Market capitalization -- AMTD: $92.27M vs. FSK: $4.06B
AMTD [@Investment Managers] is valued at $92.27M. FSK’s [@Investment Managers] market capitalization is $4.06B. The market cap for tickers in the [@Investment Managers] industry ranges from $180.59B to $0. The average market capitalization across the [@Investment Managers] industry is $7.36B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMTD’s FA Score shows that 2 FA rating(s) are green whileFSK’s FA Score has 3 green FA rating(s).

  • AMTD’s FA Score: 2 green, 3 red.
  • FSK’s FA Score: 3 green, 2 red.
According to our system of comparison, FSK is a better buy in the long-term than AMTD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMTD’s TA Score shows that 4 TA indicator(s) are bullish while FSK’s TA Score has 3 bullish TA indicator(s).

  • AMTD’s TA Score: 4 bullish, 5 bearish.
  • FSK’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, FSK is a better buy in the short-term than AMTD.

Price Growth

AMTD (@Investment Managers) experienced а +2.23% price change this week, while FSK (@Investment Managers) price change was -2.81% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.24%. For the same industry, the average monthly price growth was +2.21%, and the average quarterly price growth was +41.14%.

Reported Earning Dates

FSK is expected to report earnings on Nov 10, 2025.

Industries' Descriptions

@Investment Managers (+1.24% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FSK($4.06B) has a higher market cap than AMTD($92.3M). FSK has higher P/E ratio than AMTD: FSK (18.60) vs AMTD (1.60). AMTD YTD gains are higher at: -4.158 vs. FSK (-25.449). FSK has more cash in the bank: 312M vs. AMTD (120M). AMTD has less debt than FSK: AMTD (96.5M) vs FSK (8.04B). FSK has higher revenues than AMTD: FSK (315M) vs AMTD (177M).
AMTDFSKAMTD / FSK
Capitalization92.3M4.06B2%
EBITDA169MN/A-
Gain YTD-4.158-25.44916%
P/E Ratio1.6018.609%
Revenue177M315M56%
Total Cash120M312M38%
Total Debt96.5M8.04B1%
FUNDAMENTALS RATINGS
AMTD vs FSK: Fundamental Ratings
AMTD
FSK
OUTLOOK RATING
1..100
8750
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
10046
SMR RATING
1..100
6214
PRICE GROWTH RATING
1..100
4989
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
1322

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FSK's Valuation (4) in the null industry is in the same range as AMTD (26) in the Investment Banks Or Brokers industry. This means that FSK’s stock grew similarly to AMTD’s over the last 12 months.

FSK's Profit vs Risk Rating (46) in the null industry is somewhat better than the same rating for AMTD (100) in the Investment Banks Or Brokers industry. This means that FSK’s stock grew somewhat faster than AMTD’s over the last 12 months.

FSK's SMR Rating (14) in the null industry is somewhat better than the same rating for AMTD (62) in the Investment Banks Or Brokers industry. This means that FSK’s stock grew somewhat faster than AMTD’s over the last 12 months.

AMTD's Price Growth Rating (49) in the Investment Banks Or Brokers industry is somewhat better than the same rating for FSK (89) in the null industry. This means that AMTD’s stock grew somewhat faster than FSK’s over the last 12 months.

AMTD's P/E Growth Rating (6) in the Investment Banks Or Brokers industry is in the same range as FSK (8) in the null industry. This means that AMTD’s stock grew similarly to FSK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMTDFSK
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
39%
MACD
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 20 days ago
63%
N/A
Declines
ODDS (%)
Bearish Trend 9 days ago
87%
Bearish Trend 2 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
57%
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AMTD
Daily Signalchanged days ago
Gain/Loss if bought
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FSK
Daily Signalchanged days ago
Gain/Loss if bought
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AMTD and

Correlation & Price change

A.I.dvisor tells us that AMTD and JFHHF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMTD and JFHHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMTD
1D Price
Change %
AMTD100%
+0.01%
JFHHF - AMTD
26%
Poorly correlated
N/A
FSK - AMTD
23%
Poorly correlated
-1.16%
MAIN - AMTD
22%
Poorly correlated
-1.15%
OXSQ - AMTD
22%
Poorly correlated
N/A
BXSL - AMTD
22%
Poorly correlated
-1.11%
More