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DBD vs KD

DBD
Diebold Nixdorf, Incorporated
NEUTRAL
Price
$85.64
Market Cap
$2.98B
Sector
Technology
AI Confidence
85%
KD
Kyndryl Holdings, Inc.
BEARISH
Price
$13.46
Market Cap
$3.03B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DBD
33.72
KD
12.82
Forward P/E
DBD
12.75
KD
6.02
P/B Ratio
DBD
2.76
KD
2.55
P/S Ratio
DBD
0.78
KD
0.2
EV/EBITDA
DBD
8.19
KD
4.19

Profitability

Gross Margin
DBD
26.37%
KD
21.71%
Operating Margin
DBD
11.57%
KD
4.35%
Profit Margin
DBD
2.49%
KD
1.65%
ROE
DBD
9.54%
KD
19.9%
ROA
DBD
5.68%
KD
3.84%

Growth

Revenue Growth
DBD
11.7%
KD
3.1%
Earnings Growth
DBD
815.4%
KD
-71.9%

Financial Health

Debt/Equity
DBD
0.99
KD
3.04
Current Ratio
DBD
1.3
KD
0.86
Quick Ratio
DBD
0.73
KD
0.55

Dividends

Dividend Yield
DBD
--
KD
--
Payout Ratio
DBD
0.0%
KD
0.0%

AI Verdict

DBD NEUTRAL

DBD presents a stark dichotomy between explosive earnings growth and concerning sentiment indicators. With a Piotroski F-Score of 4/9, the company's financial health is categorized as stable but lacks strong momentum. While the stock currently trades at a premium to its Graham Number ($42.15) and Intrinsic Value ($74.93), the low forward P/E of 12.75 suggests the market is pricing in continued earnings acceleration. However, heavy insider liquidation and a bearish technical trend significantly offset the strong analyst 'strong_buy' consensus.

Strengths
Explosive YoY earnings growth of 815.40%
Strong earnings track record with 3/4 recent beats and high average surprise (39.13%)
Attractive Price/Sales ratio of 0.78, suggesting undervaluation relative to top-line revenue
Risks
Heavy insider selling totaling $92.42M by major beneficial owners
Current price ($85.64) exceeds both Graham and Intrinsic value estimates
Weak technical trend score (10/100) indicating bearish price action
KD BEARISH

Kyndryl presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) but severe valuation and growth headwinds. The current price of $13.46 trades at a significant premium to both its Graham Number ($11.17) and Intrinsic Value ($7.35), suggesting the stock is overvalued despite low P/E and P/S multiples. Financial health is precarious with a high Debt/Equity ratio of 3.04 and a Current Ratio of 0.86, indicating potential liquidity constraints. This is further compounded by a collapse in earnings growth (-71.9% YoY) and a completely bearish technical trend (0/100).

Strengths
Extremely low Price/Sales ratio (0.20) suggesting deep value if operations stabilize
Low Forward P/E (6.02) relative to sector averages
Stable Piotroski F-Score (5/9) indicating baseline operational health
Risks
Severe earnings contraction (-71.9% YoY and -73.5% Q/Q)
High leverage with a Debt/Equity ratio of 3.04
Liquidity risk evidenced by a Current Ratio of 0.86 (below 1.0)

Compare Another Pair

DBD vs KD: Head-to-Head Comparison

This page compares Diebold Nixdorf, Incorporated (DBD) and Kyndryl Holdings, Inc. (KD) 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.

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