WallStSmart

Forgent Power Solutions, Inc. (FPS)vsKimball Electronics (KE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kimball Electronics generates 66% more annual revenue ($1.46B vs $882.45M). FPS leads profitability with a 2.1% profit margin vs 1.7%. FPS appears more attractively valued with a PEG of 0.39. KE earns a higher WallStSmart Score of 67/100 (B-).

FPS

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 6.7Quality: 5.0

KE

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 5.0Value: 10.0Quality: 7.5
Piotroski: 3/9Altman Z: 3.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FPS.

KEUndervalued (+46.4%)

Margin of Safety

+46.4%

Fair Value

$45.40

Current Price

$25.54

$19.86 discount

UndervaluedFair: $45.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FPS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Revenue GrowthGrowth
83.9%10/10

Revenue surging 83.9% year-over-year

KE6 strengths · Avg: 9.2/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
90.6%10/10

Earnings expanding 90.6% YoY

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.978/10

Growing faster than its price suggests

Revenue GrowthGrowth
15.0%8/10

15.0% revenue growth

Areas to Watch

FPS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Free Cash FlowQuality
$-23.14M2/10

Negative free cash flow — burning cash

KE4 concerns · Avg: 3.0/10
Market CapQuality
$570.49M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FPS

The strongest argument for FPS centers on PEG Ratio, Revenue Growth. Revenue growth of 83.9% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : KE

The strongest argument for KE centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 15.0% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.

Bear Case : FPS

The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Bear Case : KE

The primary concerns for KE are Market Cap, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

FPS profiles as a hypergrowth stock while KE is a value play — different risk/reward profiles.

FPS is growing revenue faster at 83.9% — sustainability is the question.

KE generates stronger free cash flow (-4M), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KE scores higher overall (67/100 vs 41/100) and 15.0% revenue growth. 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.

Forgent Power Solutions, Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.

Kimball Electronics

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Kimball Electronics, Inc. provides electronic contract manufacturing services and diversified manufacturing services to clients in the automotive, medical, industrial and public safety end markets. The company is headquartered in Jasper, Indiana.

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