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INLX vs KTCC

INLX
Intellinetics, Inc.
BEARISH
Price
$7.00
Market Cap
$31.3M
Sector
Technology
AI Confidence
85%
KTCC
Key Tronic Corporation
BEARISH
Price
$2.75
Market Cap
$29.9M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
INLX
--
KTCC
--
Forward P/E
INLX
116.67
KTCC
--
P/B Ratio
INLX
2.75
KTCC
0.28
P/S Ratio
INLX
1.89
KTCC
0.07
EV/EBITDA
INLX
-64.75
KTCC
-35.5

Profitability

Gross Margin
INLX
66.05%
KTCC
5.8%
Operating Margin
INLX
-5.0%
KTCC
-10.65%
Profit Margin
INLX
-11.29%
KTCC
-3.68%
ROE
INLX
-17.01%
KTCC
-13.61%
ROA
INLX
-6.23%
KTCC
-2.6%

Growth

Revenue Growth
INLX
1.0%
KTCC
-15.4%
Earnings Growth
INLX
--
KTCC
--

Financial Health

Debt/Equity
INLX
0.15
KTCC
1.25
Current Ratio
INLX
1.03
KTCC
2.03
Quick Ratio
INLX
0.93
KTCC
1.02

Dividends

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

AI Verdict

INLX BEARISH

The company exhibits severe financial weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. Despite a strong gross margin of 66.05%, the business is struggling with stagnant revenue growth (1.00% YoY) and negative profitability (ROE -17.01%). The technical trend is completely bearish (0/100), and the stock has lost over 53% of its value in the last year. With a Forward P/E of 116.67 and no meaningful growth catalysts, the current valuation is difficult to justify.

Strengths
Strong Gross Margin (66.05%) indicating efficient core production
Low Debt/Equity ratio (0.15) suggesting minimal leverage risk
Recent earnings track record shows 3/4 quarters beating estimates
Risks
Stagnant revenue growth (1.00% YoY) indicates a lack of market expansion
Negative net profit margins (-11.29%) and operating margins (-5.00%)
Weak financial health as evidenced by a Piotroski F-Score of 2/9
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

INLX vs KTCC: Head-to-Head Comparison

This page compares Intellinetics, Inc. (INLX) 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.

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