JKS vs ORA Stock Comparison
Compare JKS and ORA across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between JKS and ORA?
JKS and ORA are close on the current AIQ evidence, so the better fit depends more on objective, risk tolerance and valuation preference than on a single headline score.
AlgovestIQ AIQ Comparison
JinkoSolar Holding Co., Ltd. vs Ormat Technologies, Inc.
JKS and ORA are effectively level
JKS and ORA are effectively level on the AIQ Score; the factor table below shows where each one holds its advantage.
JinkoSolar Holding Co., Ltd.
Ormat Technologies, Inc.
The Algovestiq AIQ Score does not currently separate JKS and ORA as of Sep 6, 2026. Both names are scored on the same 0–100 scale across Quality, Value, Momentum and Risk Resilience, and the factor table below shows where each one holds its advantage.
Compare JinkoSolar Holding Co., Ltd. and Ormat Technologies, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare JKS and ORA against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value30%65 vs 26JKS +39
- Quality30%2 vs 28ORA +26
- Risk Resilience15%31 vs 50ORA +19
- Momentum25%24 vs 28ORA +4
Neither name separates cleanly on the covered dimensions.
What changed since the last close
Latest scored session 2026-09-05, compared against the prior scored session 2026-09-04.
No factor moved materially.
No new signals fired.
No factor moved materially.
No new signals fired.
Deeper signal detail for each name lives on its own signals page — JKS and ORA both carry a full feed there.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
EvenNeither separates on the overall score.
Growth
JKSJKS on combined revenue and EPS growth.
Value
JKSJKS on the peer-relative Value factor, by 39 points.
Momentum
ORAORA on the Momentum factor, by 4 points.
Lower downside
ORAORA on Risk Resilience, by 19 points.
Analyst upside
JKSJKS on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | JKS | ORA | Note |
|---|---|---|---|
| Implied upside to target | +54.4% | +26.5% | JKS has more room |
| Target dispersion | +70.3% | +30% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 3 | 6 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
How each independent group of evidence reads the pair.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 31 vs 31 |
| Fundamentals | ORA | EPS growth -48.8% vs -38.9%; TTM ROE -21.5% vs 5%; gross margin 4.8% vs 27.9%; operating margin -7% vs 14.9% |
| Valuation | JKS | Value 65 vs 26 |
| Technicals | ORA | Price vs 50-day -22.5% vs -1.1%; vs 200-day -45.7% vs -8.7% |
| Risk Resilience | ORA | Risk Resilience 31 vs 50 |
| Analyst expectations | JKS | Target upside 54.4% vs 26.5% |
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 0 points. (argues the conclusion is provisional)
- Only 1 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
How the comparison changed
120 daily snapshots · Apr 24 – Sep 5ORA lead: Weakening — the AIQ differential moved from 3 to 0 points over 30 sessions.
- Today
- Level
- 31 vs 31
- 7 sessions ago
- JKS +2
- 31 vs 29
- 30 sessions ago
- ORA +3
- 39 vs 42
- 90 sessions ago
- JKS +5
- 32 vs 27
The lead changed hands 8 times in this window, most recently on Aug 28 when JKS moved ahead of ORA.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 5 bearish / 2 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (44.88%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Keltner Channel Breakdown — bearish, volatility, short horizon
0 bullish / 3 bearish
- Death Cross Active — bearish, trend, long horizon (8.38%)
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.72%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.21%, AIQ 0 points).
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
ORA leads on balance| Metric | JKS | ORA |
|---|---|---|
| Revenue growth (YoY) | 0.6% | -35.9% |
| EPS growth (YoY) | -48.8% | -38.9% |
| Gross margin | 4.8% | 27.9% |
| Operating margin | -7% | 14.9% |
| Return on equity (TTM) | -21.5% | 5% |
| Debt to equity | 3.4 | 1.31 |
Performance
ORA leads 6 of 6 windows| Metric | JKS | ORA |
|---|---|---|
| 1 week (5 sessions) | -11.5% | 2.3% |
| 1 month (20 sessions) | -29.3% | -2.4% |
| 3 months (63 sessions) | -40.3% | -24.7% |
| 6 months (126 sessions) | -48.7% | -3.2% |
| Year to date | -51.7% | -4.5% |
| 1 year (252 sessions) | -49.3% | 15.7% |
Technicals
ORA has the stronger structure| Metric | JKS | ORA |
|---|---|---|
| RSI (14) | 18.4 | 34.7 |
| ADX (14) | 33 | 22.1 |
| Price vs 50-day | -22.5% | -1.1% |
| Price vs 200-day | -45.7% | -8.7% |
| Volatility (1M, annualized) | 55.5% | 35.1% |
Risk
ORA is the more resilient| Metric | JKS | ORA |
|---|---|---|
| Beta | 1.81 | 0.84 |
| Sharpe ratio | -0.88 | 0.46 |
| Sortino ratio | -1.41 | 0.71 |
| Max drawdown | -60.8% | -35% |
| Current drawdown | -60.8% | -27.3% |
| Annualized volatility | 62.6% | 35.1% |
| Value at risk (95%) | -6.3% | -3.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which has more analyst upside, JKS or ORA?
Analyst price targets imply +54.4% upside for JKS and +26.5% for ORA, so the Street currently favors JKS. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, JKS or ORA?
JKS is the better-valued of the two on the peer-relative Value factor. JKS on the peer-relative Value factor, by 39 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, JKS or ORA?
JKS on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, JKS or ORA?
ORA on the Momentum factor, by 4 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, JKS or ORA?
ORA is the more resilient of the two, so the other name carries the higher downside risk. ORA on Risk Resilience, by 19 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is JKS more profitable than ORA?
ORA leads on the comparable margin measures — gross margin 4.8% vs 27.9%; operating margin -7% vs 14.9%; ttm roe -21.5% vs 5%.
What do the current signals say about JKS and ORA?
JKS: 1 bullish / 5 bearish / 2 neutral, conflicted. ORA: 0 bullish / 3 bearish. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on JKS is Death Cross Active (bearish, long horizon). On ORA it is Death Cross Active (bearish, long horizon).
Compare JKS and ORA with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.