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KTCC vs MSFT

KTCC
Key Tronic Corporation
BEARISH
Price
$2.75
Market Cap
$29.9M
Sector
Technology
AI Confidence
85%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
KTCC
--
MSFT
23.42
Forward P/E
KTCC
--
MSFT
19.86
P/B Ratio
KTCC
0.28
MSFT
7.11
P/S Ratio
KTCC
0.07
MSFT
9.11
EV/EBITDA
KTCC
-35.5
MSFT
16.05

Profitability

Gross Margin
KTCC
5.8%
MSFT
68.59%
Operating Margin
KTCC
-10.65%
MSFT
47.09%
Profit Margin
KTCC
-3.68%
MSFT
39.04%
ROE
KTCC
-13.61%
MSFT
34.39%
ROA
KTCC
-2.6%
MSFT
14.86%

Growth

Revenue Growth
KTCC
-15.4%
MSFT
16.7%
Earnings Growth
KTCC
--
MSFT
59.8%

Financial Health

Debt/Equity
KTCC
1.25
MSFT
0.32
Current Ratio
KTCC
2.03
MSFT
1.39
Quick Ratio
KTCC
1.02
MSFT
1.24

Dividends

Dividend Yield
KTCC
--
MSFT
0.97%
Payout Ratio
KTCC
0.0%
MSFT
21.28%

AI Verdict

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
MSFT BULLISH

Microsoft exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust financial stability. While the stock is currently experiencing a severe technical downtrend (0/100) and significant 6-month price depreciation (-28.6%), the current price of $374.33 sits well below the growth-based intrinsic value of $471.41 and the analyst target of $587.31. Exceptional earnings growth (59.8% YoY) and high operating margins (47.09%) suggest that the current price correction presents a value opportunity despite bearish insider sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional profitability with a 39.04% profit margin and 47.09% operating margin
Robust earnings growth (59.8% YoY) and consistent history of beating estimates
Risks
Severe short-term technical bearishness (0/100 trend score)
Bearish insider activity with $32.64M in net sales over the last 6 months
High Price-to-Book ratio (7.11) indicating a premium over book value

Compare Another Pair

KTCC vs MSFT: Head-to-Head Comparison

This page compares Key Tronic Corporation (KTCC) and Microsoft Corporation (MSFT) 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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