Arista Networks (ANET)vsKey Tronic Corporation (KTCC)
ANET
Arista Networks
$199.59
+5.61%
TECHNOLOGY · Cap: $238.36B
KTCC
Key Tronic Corporation
$2.44
+2.09%
TECHNOLOGY · Cap: $25.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Arista Networks generates 2626% more annual revenue ($10.54B vs $386.67M). ANET leads profitability with a 38.4% profit margin vs -12.4%. KTCC appears more attractively valued with a PEG of 0.82. ANET earns a higher WallStSmart Score of 78/100 (B+).
ANET
Strong Buy78
out of 100
Grade: B+
KTCC
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.5%
Fair Value
$595.13
Current Price
$199.59
$395.54 discount
Margin of Safety
+47.8%
Fair Value
$6.21
Current Price
$2.44
$3.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 45.4%
Revenue surging 37.7% year-over-year
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Trading at 17.0x book value
Weak financial health signals
Premium valuation, high expectations priced in
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ANET
The strongest argument for ANET centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 38.4% and operating margin at 45.4%. Revenue growth of 37.7% demonstrates continued momentum.
Bull Case : KTCC
The strongest argument for KTCC centers on Price/Book, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : ANET
The primary concerns for ANET are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 61.0x leaves little room for execution misses.
Bear Case : KTCC
The primary concerns for KTCC are Altman Z-Score, Market Cap, Debt/Equity. Debt-to-equity of 1.83 is elevated, increasing financial risk.
Key Dynamics to Monitor
ANET profiles as a growth stock while KTCC is a turnaround play — different risk/reward profiles.
ANET carries more volatility with a beta of 1.62 — expect wider price swings.
ANET is growing revenue faster at 37.7% — sustainability is the question.
Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ANET scores higher overall (78/100 vs 42/100), backed by strong 38.4% margins and 37.7% revenue growth. KTCC offers better value entry with a 47.8% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Arista Networks
TECHNOLOGY · COMPUTER HARDWARE · USA
Arista Networks (formerly Arastra) is an American computer networking company headquartered in Santa Clara, California. The company designs and sells multilayer network switches to deliver software-defined networking (SDN) solutions for large datacenter, cloud computing, high-performance computing, and high-frequency trading environments.
Visit Website →Key Tronic Corporation
TECHNOLOGY · COMPUTER HARDWARE · USA
Key Tronic Corporation, operating as KeyTronicEMS Co., provides electronic manufacturing services and solutions (EMS) to original equipment manufacturers in the United States and internationally. The company is headquartered in Spokane Valley, Washington.
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