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FTDR vs KTB

FTDR
Frontdoor, Inc.
BEARISH
Price
$57.68
Market Cap
$4.07B
Sector
Consumer Cyclical
AI Confidence
85%
KTB
Kontoor Brands, Inc.
BULLISH
Price
$72.05
Market Cap
$4.01B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FTDR
16.67
KTB
17.79
Forward P/E
FTDR
11.63
KTB
10.26
P/B Ratio
FTDR
16.91
KTB
7.05
P/S Ratio
FTDR
1.95
KTB
1.27
EV/EBITDA
FTDR
9.51
KTB
9.94

Profitability

Gross Margin
FTDR
55.28%
KTB
46.62%
Operating Margin
FTDR
4.85%
KTB
16.99%
Profit Margin
FTDR
12.18%
KTB
7.22%
ROE
FTDR
106.03%
KTB
47.14%
ROA
FTDR
11.97%
KTB
13.94%

Growth

Revenue Growth
FTDR
13.4%
KTB
45.6%
Earnings Growth
FTDR
-84.0%
KTB
14.7%

Financial Health

Debt/Equity
FTDR
5.0
KTB
2.29
Current Ratio
FTDR
1.55
KTB
1.82
Quick Ratio
FTDR
1.43
KTB
0.68

Dividends

Dividend Yield
FTDR
--
KTB
2.94%
Payout Ratio
FTDR
0.0%
KTB
51.6%

AI Verdict

FTDR BEARISH

FTDR exhibits a stable but mediocre Piotroski F-Score of 4/9 and lacks an Altman Z-Score for bankruptcy risk assessment. The stock is severely overvalued based on deterministic metrics, trading at $57.68 despite a Graham Number of $16.29 and an Intrinsic Value of $24.22. While revenue growth remains positive and the company consistently beats earnings estimates, a catastrophic -84% YoY earnings collapse and high leverage (Debt/Equity of 5.00) create a precarious financial profile. Technicals and insider sentiment are both bearish, suggesting a lack of confidence in the current price level.

Strengths
Consistent track record of beating earnings estimates over 25 quarters
Strong gross margins at 55.28%
Positive revenue growth (13.40% YoY)
Risks
Severe earnings contraction (-84% YoY growth)
Extreme overvaluation relative to Graham Number ($16.29) and Intrinsic Value ($24.22)
High financial leverage with a Debt/Equity ratio of 5.00
KTB BULLISH

KTB exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the current price of $72.05 sits well above the defensive Graham Number ($30.53), it remains significantly discounted relative to its growth-based intrinsic value of $117.65. The company demonstrates exceptional profitability with an ROE of 47.14% and explosive YoY revenue growth of 45.60%. Despite bearish technical trends and minor insider selling, the strong earnings track record and attractive forward P/E of 10.26 suggest significant upside potential.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Exceptional Return on Equity (ROE) of 47.14%
Explosive YoY Revenue Growth of 45.60%
Risks
High Debt/Equity ratio of 2.29, indicating significant leverage
Bearish technical trend (0/100) suggesting short-term price pressure
Low Quick Ratio (0.68) suggesting heavy reliance on inventory liquidation

Compare Another Pair

FTDR vs KTB: Head-to-Head Comparison

This page compares Frontdoor, Inc. (FTDR) and Kontoor Brands, Inc. (KTB) 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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