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KOP vs KRO

KOP
Koppers Holdings Inc.
NEUTRAL
Price
$41.46
Market Cap
$801.7M
Sector
Basic Materials
AI Confidence
85%
KRO
Kronos Worldwide, Inc.
BEARISH
Price
$7.21
Market Cap
$829.5M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
KOP
15.13
KRO
--
Forward P/E
KOP
8.73
KRO
17.17
P/B Ratio
KOP
1.41
KRO
1.1
P/S Ratio
KOP
0.43
KRO
0.45
EV/EBITDA
KOP
5.76
KRO
81.76

Profitability

Gross Margin
KOP
23.83%
KRO
11.67%
Operating Margin
KOP
10.56%
KRO
-15.66%
Profit Margin
KOP
2.98%
KRO
-5.96%
ROE
KOP
10.53%
KRO
-14.14%
ROA
KOP
7.91%
KRO
-1.46%

Growth

Revenue Growth
KOP
-9.3%
KRO
-1.1%
Earnings Growth
KOP
--
KRO
--

Financial Health

Debt/Equity
KOP
1.79
KRO
0.77
Current Ratio
KOP
2.94
KRO
2.7
Quick Ratio
KOP
0.87
KRO
0.87

Dividends

Dividend Yield
KOP
0.87%
KRO
2.77%
Payout Ratio
KOP
11.68%
KRO
33.9%

AI Verdict

KOP NEUTRAL

KOP presents a conflicting profile: it is fundamentally stable but lacks growth momentum. The Piotroski F-Score of 4/9 indicates a stable but non-improving financial health, while the current price ($41.46) sits almost exactly at the Graham Number ($42.65), suggesting defensive fair value. However, the significant gap between the current price and the growth-based intrinsic value ($19.18), combined with negative revenue growth (-9.30%) and bearish insider activity, suggests the stock is priced for a recovery that has not yet materialized in the data.

Strengths
Attractive valuation metrics with a low P/E of 15.13 and P/S of 0.43
Strong short-term liquidity with a Current Ratio of 2.94
Trading near the Graham Number ($42.65), providing a defensive valuation floor
Risks
Negative revenue growth (-9.30% YoY) and declining Q/Q earnings
High leverage with a Debt/Equity ratio of 1.79
Significant discrepancy between current price and growth-based intrinsic value ($19.18)
KRO BEARISH

KRO exhibits severe financial weakness, anchored by a Piotroski F-Score of 2/9, indicating poor operational health and deteriorating fundamentals. The company transitioned from a profit in 2024 to a net loss of $110.9 million in 2025, driven by the cyclical downturn in the TiO2 market and unabsorbed fixed costs. Despite a low Price-to-Sales ratio and a strong current ratio, the company is plagued by negative profit margins and a consistent track record of missing earnings estimates (0/4 beats in the last year). With the current price of $7.21 trading significantly above the analyst target of $5.50, the risk-reward profile is unfavorable.

Strengths
Strong liquidity position with a Current Ratio of 2.70
Low valuation on a relative basis (Price/Sales of 0.45 and Price/Book of 1.10)
Significant market share in Europe (15%) and North America (19%)
Risks
Extreme product concentration with 90% of sales derived from TiO2
High sensitivity to global GDP and cyclical economic downturns
Negative profitability (Profit Margin -5.96%, ROE -14.14%)

Compare Another Pair

KOP vs KRO: Head-to-Head Comparison

This page compares Koppers Holdings Inc. (KOP) and Kronos Worldwide, Inc. (KRO) 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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