No connection

Search Results

CLPS vs KTCC

CLPS
CLPS Incorporation
NEUTRAL
Price
$0.88
Market Cap
$26.3M
Sector
Technology
AI Confidence
80%
KTCC
Key Tronic Corporation
BEARISH
Price
$2.75
Market Cap
$29.9M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CLPS
--
KTCC
--
Forward P/E
CLPS
--
KTCC
--
P/B Ratio
CLPS
0.45
KTCC
0.28
P/S Ratio
CLPS
0.16
KTCC
0.07
EV/EBITDA
CLPS
-10.89
KTCC
-35.5

Profitability

Gross Margin
CLPS
22.0%
KTCC
5.8%
Operating Margin
CLPS
0.75%
KTCC
-10.65%
Profit Margin
CLPS
-3.94%
KTCC
-3.68%
ROE
CLPS
-10.24%
KTCC
-13.61%
ROA
CLPS
-2.53%
KTCC
-2.6%

Growth

Revenue Growth
CLPS
2.8%
KTCC
-15.4%
Earnings Growth
CLPS
--
KTCC
--

Financial Health

Debt/Equity
CLPS
0.48
KTCC
1.25
Current Ratio
CLPS
1.69
KTCC
2.03
Quick Ratio
CLPS
1.43
KTCC
1.02

Dividends

Dividend Yield
CLPS
--
KTCC
--
Payout Ratio
CLPS
0.0%
KTCC
0.0%

AI Verdict

CLPS NEUTRAL

CLPS shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.48
Risks
Low profit margin of -3.9%
Weak ROE of -10.2%
KTCC BEARISH

KTCC exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. While the stock appears superficially cheap with a Price/Book of 0.28 and Price/Sales of 0.07, these metrics are offset by negative revenue growth (-15.40%) and negative operating margins (-10.65%). The combination of a bearish technical trend (0/100) and deteriorating profitability suggests a classic value trap. Despite a healthy current ratio, the lack of earnings and shrinking top line make the current valuation unsustainable.

Strengths
Extremely low Price-to-Book ratio (0.28)
Very low Price-to-Sales ratio (0.07)
Strong short-term liquidity with a Current Ratio of 2.03
Risks
Critical Piotroski F-Score (2/9) indicating poor financial health
Negative revenue growth (-15.40% YoY) suggesting a shrinking business
Negative profit and operating margins indicating an unsustainable cost structure

Compare Another Pair

CLPS vs KTCC: Head-to-Head Comparison

This page compares CLPS Incorporation (CLPS) and Key Tronic Corporation (KTCC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile